Gluskin Sheff & Assoc 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
ABBOTT LABS	COM	002824100	5,583	46,590	SH		SOLE	N/A	46,590	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,824	26,976	SH		SOLE	N/A	26,976	0	0
AGNICO EAGLE MINES LTD	COM	008474108	298	5,162	SH		SOLE	N/A	5,162	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	28,344	1,788,824	SH		SOLE	N/A	1,788,824	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,065	14,092	SH		SOLE	N/A	14,092	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,152	12,159	SH		SOLE	N/A	12,159	0	0
AMAZON COM INC	COM	023135106	27,513	8,892	SH		SOLE	N/A	8,892	0	0
AMGEN INC	COM	031162100	598	2,403	SH		SOLE	N/A	2,403	0	0
AON PLC	SHS CL A	G0403H108	35,180	152,883	SH		SOLE	N/A	152,883	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	400	9,366	SH		SOLE	N/A	9,366	0	0
API GROUP CORP	COM STK	00187Y100	33,592	1,624,363	SH		SOLE	N/A	1,624,363	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	23,740	505,006	SH		SOLE	N/A	505,006	0	0
APPLE INC	COM	037833100	37,308	305,428	SH		SOLE	N/A	305,428	0	0
ARAMARK	COM	03852U106	14,191	375,611	SH		SOLE	N/A	375,611	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,958	43,725	SH		SOLE	N/A	43,725	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,183	13,255	SH		SOLE	N/A	13,255	0	0
AT&T INC	COM	00206R102	1,667	55,077	SH		SOLE	N/A	55,077	0	0
AURORA CANNABIS INC	COM	05156X884	1,883	16,666	SH		SOLE	N/A	16,666	0	0
AVALARA INC	COM	05338G106	200	1,500	SH		SOLE	N/A	1,500	0	0
AZUL S A	SPONSR ADR PFD	05501U106	4,233	209,677	SH		SOLE	N/A	209,677	0	0
B2GOLD CORP	COM	11777Q209	20,357	4,728,127	SH		SOLE	N/A	4,728,127	0	0
BANK MONTREAL QUE	COM	063671101	16,273	182,534	SH		SOLE	N/A	182,534	0	0
BANK NOVA SCOTIA B C	COM	064149107	46,885	749,338	SH		SOLE	N/A	749,338	0	0
BCE INC	COM NEW	05534B760	30,909	684,619	SH		SOLE	N/A	684,619	0	0
BECTON DICKINSON & CO	COM	075887109	5,350	22,002	SH		SOLE	N/A	22,002	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,128	47	SH		SOLE	N/A	47	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,195	20,337	SH		SOLE	N/A	20,337	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,635	336,077	SH		SOLE	N/A	336,077	0	0
BJS RESTAURANTS INC	COM	09180C106	1,649	50,925	SH		SOLE	N/A	50,925	0	0
BK OF AMERICA CORP	COM	060505104	16,353	422,671	SH		SOLE	N/A	422,671	0	0
BLACKROCK INC	COM	09247X101	5,994	7,950	SH		SOLE	N/A	7,950	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,144	82,430	SH		SOLE	N/A	82,430	0	0
BLOCK H & R INC	COM	093671105	232	10,640	SH		SOLE	N/A	10,640	0	0
BLOOMIN BRANDS INC	COM	094235108	1,111	51,490	SH		SOLE	N/A	51,490	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,766	758	SH		SOLE	N/A	758	0	0
BRINKER INTL INC	COM	109641100	777	25,420	SH		SOLE	N/A	25,420	0	0
BROADCOM INC	COM	11135F101	7,116	15,348	SH		SOLE	N/A	15,348	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	58,157	1,307,293	SH		SOLE	N/A	1,307,293	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	248	6,149	SH		SOLE	N/A	6,149	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32,888	615,973	SH		SOLE	N/A	615,973	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,084	27,231	SH		SOLE	N/A	27,231	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	9,969	560,499	SH		SOLE	N/A	560,499	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,095	66,061	SH		SOLE	N/A	66,061	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,216	262,692	SH		SOLE	N/A	262,692	0	0
BRP INC	COM SUN VTG	05577W200	39,545	455,998	SH		SOLE	N/A	455,998	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,655	165,094	SH		SOLE	N/A	165,094	0	0
CAMPBELL SOUP CO	COM	134429109	2,229	44,334	SH		SOLE	N/A	44,334	0	0
CANADIAN IMP BK COMM	COM	136069101	22,114	225,821	SH		SOLE	N/A	225,821	0	0
CANADIAN NAT RES LTD	COM	136385101	12,204	394,736	SH		SOLE	N/A	394,736	0	0
CANADIAN NATL RY CO	COM	136375102	1,080	9,301	SH		SOLE	N/A	9,301	0	0
CANADIAN PAC RY LTD	COM	13645T100	40,947	107,192	SH		SOLE	N/A	107,192	0	0
CANOPY GROWTH CORP	COM	138035100	551	20,000	SH		SOLE	N/A	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,086	55,691	SH		SOLE	N/A	55,691	0	0
CATERPILLAR INC	COM	149123101	7,211	31,098	SH		SOLE	N/A	31,098	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	190	22,700	SH		SOLE	N/A	22,700	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	126	31,651	SH		SOLE	N/A	31,651	0	0
CENOVUS ENERGY INC	COM	15135U109	2,906	386,753	SH		SOLE	N/A	386,753	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,669	7,567	SH		SOLE	N/A	7,567	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,310	30,891	SH		SOLE	N/A	30,891	0	0
CI FINL CORP	COM	125491100	10,490	726,260	SH		SOLE	N/A	726,260	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	155	11,317	SH		SOLE	N/A	11,317	0	0
CME GROUP INC	COM	12572Q105	10,998	53,851	SH		SOLE	N/A	53,851	0	0
COCA COLA CO	COM	191216100	4,130	78,358	SH		SOLE	N/A	78,358	0	0
COHBAR INC	COM	19249J109	48	35,000	SH		SOLE	N/A	35,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	24,867	253,055	SH		SOLE	N/A	253,055	0	0
COMCAST CORP NEW	CL A	20030N101	5,342	98,722	SH		SOLE	N/A	98,722	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	10,922	765,904	SH		SOLE	N/A	765,904	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,244	12,040	SH		SOLE	N/A	12,040	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,322	13,431	SH		SOLE	N/A	13,431	0	0
DANAHER CORPORATION	COM	235851102	6,154	27,340	SH		SOLE	N/A	27,340	0	0
DARDEN RESTAURANTS INC	COM	237194105	924	12,106	SH		SOLE	N/A	12,106	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	783	19,802	SH		SOLE	N/A	19,802	0	0
DENNYS CORP	COM	24869P104	517	25,429	SH		SOLE	N/A	25,429	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,516	156,701	SH		SOLE	N/A	156,701	0	0
DINE BRANDS GLOBAL INC	COM	254423106	929	15,740	SH		SOLE	N/A	15,740	0	0
DISCOVERY INC	COM SER A	25470F104	290	6,986	SH		SOLE	N/A	6,986	0	0
DISNEY WALT CO	COM	254687106	8,291	44,934	SH		SOLE	N/A	44,934	0	0
DOMINOS PIZZA INC	COM	25754A201	6,370	20,815	SH		SOLE	N/A	20,815	0	0
DOW INC	COM	260557103	7,893	123,447	SH		SOLE	N/A	123,447	0	0
EMAGIN CORP	COM NEW	29076N206	56	15,000	SH		SOLE	N/A	15,000	0	0
ENBRIDGE INC	COM	29250N105	72,733	1,996,358	SH		SOLE	N/A	1,996,358	0	0
ENTERGY CORP NEW	COM	29364G103	3,503	35,216	SH		SOLE	N/A	35,216	0	0
EQUILLIUM INC	COM	29446K106	72	10,000	SH		SOLE	N/A	10,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	319	40,000	SH		SOLE	N/A	40,000	0	0
ERICSSON	ADR B SEK 10	294821608	341	25,870	SH		SOLE	N/A	25,870	0	0
ESSEX PPTY TR INC	COM	297178105	4,094	15,062	SH		SOLE	N/A	15,062	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,270	13,191	SH		SOLE	N/A	13,191	0	0
EXXON MOBIL CORP	COM	30231G102	18,005	322,505	SH		SOLE	N/A	322,505	0	0
FACEBOOK INC	CL A	30303M102	44,471	150,990	SH		SOLE	N/A	150,990	0	0
FERRARI N V	COM	N3167Y103	215	1,025	SH		SOLE	N/A	1,025	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31,220	222,036	SH		SOLE	N/A	222,036	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,201	37,189	SH		SOLE	N/A	37,189	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	36,865	248,329	SH		SOLE	N/A	248,329	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,035	119,940	SH		SOLE	N/A	119,940	0	0
FRANCO NEV CORP	COM	351858105	715	5,703	SH		SOLE	N/A	5,703	0	0
FUELCELL ENERGY INC	COM	35952H601	234	16,208	SH		SOLE	N/A	16,208	0	0
FURY GOLD MINES LIMITED	COM	36117T100	33	27,025	SH		SOLE	N/A	27,025	0	0
GENERAL MLS INC	COM	370334104	2,205	35,957	SH		SOLE	N/A	35,957	0	0
GENERAL MTRS CO	COM	37045V100	4,639	80,728	SH		SOLE	N/A	80,728	0	0
GILEAD SCIENCES INC	COM	375558103	3,535	54,695	SH		SOLE	N/A	54,695	0	0
GOLD STD VENTURES CORP	COM	380738104	30	51,101	SH		SOLE	N/A	51,101	0	0
HASBRO INC	COM	418056107	2,728	22,000	SH		SOLE	N/A	22,000	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	74	40,000	SH		SOLE	N/A	40,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,785	56,108	SH		SOLE	N/A	56,108	0	0
HOME DEPOT INC	COM	437076102	12,231	40,070	SH		SOLE	N/A	40,070	0	0
HUDBAY MINERALS INC	COM	443628102	68	10,000	SH		SOLE	N/A	10,000	0	0
IAA INC	COM	449253103	1,392	42,070	SH		SOLE	N/A	42,070	0	0
IHS MARKIT LTD	SHS	G47567105	3,953	40,842	SH		SOLE	N/A	40,842	0	0
INMODE LTD	SHS	M5425M103	12,478	172,420	SH		SOLE	N/A	172,420	0	0
INTEL CORP	COM	458140100	5,016	78,377	SH		SOLE	N/A	78,377	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	333	2,500	SH		SOLE	N/A	2,500	0	0
INTUIT	COM	461202103	6,736	17,585	SH		SOLE	N/A	17,585	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,217	66,485	SH		SOLE	N/A	66,485	0	0
ISHARES TR	EAFE SML CP ETF	464288273	484	6,744	SH		SOLE	N/A	6,744	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33,419	259,326	SH		SOLE	N/A	259,326	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,926	153,561	SH		SOLE	N/A	153,561	0	0
JOHNSON & JOHNSON	COM	478160104	4,300	26,162	SH		SOLE	N/A	26,162	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,511	115,028	SH		SOLE	N/A	115,028	0	0
KELLOGG CO	COM	487836108	3,185	50,319	SH		SOLE	N/A	50,319	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,688	100,000	SH		SOLE	N/A	100,000	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	672	144,429	SH		SOLE	N/A	144,429	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,268	35,085	SH		SOLE	N/A	35,085	0	0
KOHLS CORP	COM	500255104	1,060	17,788	SH		SOLE	N/A	17,788	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,228	1,568,000	SH		SOLE	N/A	1,568,000	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	24	10,000	SH		SOLE	N/A	10,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	257	17,176	SH		SOLE	N/A	17,176	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	182	14,120	SH		SOLE	N/A	14,120	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,246	28,735	SH		SOLE	N/A	28,735	0	0
MAGNA INTL INC	COM	559222401	33,111	375,910	SH		SOLE	N/A	375,910	0	0
MAGNITE INC	COM	55955D100	458	11,016	SH		SOLE	N/A	11,016	0	0
MANULIFE FINL CORP	COM	56501R106	44,253	2,057,194	SH		SOLE	N/A	2,057,194	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	993	26,626	SH		SOLE	N/A	26,626	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,503	45,179	SH		SOLE	N/A	45,179	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,796	33,131	SH		SOLE	N/A	33,131	0	0
MCDONALDS CORP	COM	580135101	5,974	26,652	SH		SOLE	N/A	26,652	0	0
MEDTRONIC PLC	SHS	G5960L103	7,778	65,842	SH		SOLE	N/A	65,842	0	0
MERCK & CO. INC	COM	58933Y105	5,374	69,708	SH		SOLE	N/A	69,708	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,309	150,878	SH		SOLE	N/A	150,878	0	0
MICROSOFT CORP	COM	594918104	38,604	163,734	SH		SOLE	N/A	163,734	0	0
NEXTERA ENERGY INC	COM	65339F101	3,836	50,733	SH		SOLE	N/A	50,733	0	0
NICE LTD	SPONSORED ADR	653656108	5,391	24,735	SH		SOLE	N/A	24,735	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,255	19,328	SH		SOLE	N/A	19,328	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,877	127,251	SH		SOLE	N/A	127,251	0	0
NRG ENERGY INC	COM NEW	629377508	30,007	795,304	SH		SOLE	N/A	795,304	0	0
NUTRIEN LTD	COM	67077M108	28,953	537,381	SH		SOLE	N/A	537,381	0	0
NVIDIA CORPORATION	COM	67066G104	4,624	8,661	SH		SOLE	N/A	8,661	0	0
OMNICOM GROUP INC	COM	681919106	3,826	51,595	SH		SOLE	N/A	51,595	0	0
OPEN TEXT CORP	COM	683715106	22,333	468,327	SH		SOLE	N/A	468,327	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,416	18,563	SH		SOLE	N/A	18,563	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,320	32,717	SH		SOLE	N/A	32,717	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,089	49,781	SH		SOLE	N/A	49,781	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,531	399,137	SH		SOLE	N/A	399,137	0	0
PFIZER INC	COM	717081103	5,092	140,538	SH		SOLE	N/A	140,538	0	0
POINTS INTL LTD	COM NEW	730843208	173	11,454	SH		SOLE	N/A	11,454	0	0
PPG INDS INC	COM	693506107	8,023	53,397	SH		SOLE	N/A	53,397	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,164	52,901	SH		SOLE	N/A	52,901	0	0
QUAKER CHEM CORP	COM	747316107	7,942	41,260	SH		SOLE	N/A	41,260	0	0
QUALCOMM INC	COM	747525103	6,417	48,401	SH		SOLE	N/A	48,401	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,069	8,479	SH		SOLE	N/A	8,479	0	0
RESONANT INC	COM	76118L102	51	12,000	SH		SOLE	N/A	12,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,563	185,677	SH		SOLE	N/A	185,677	0	0
ROLLINS INC	COM	775711104	1,732	42,150	SH		SOLE	N/A	42,150	0	0
ROYAL BK CDA	COM	780087102	54,389	589,824	SH		SOLE	N/A	589,824	0	0
S&P GLOBAL INC	COM	78409V104	16,009	45,369	SH		SOLE	N/A	45,369	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,656	126,723	SH		SOLE	N/A	126,723	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,748	132,000	SH		SOLE	N/A	132,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29,902	1,149,718	SH		SOLE	N/A	1,149,718	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,249	11,178	SH		SOLE	N/A	11,178	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,988	52,634	SH		SOLE	N/A	52,634	0	0
SPDR GOLD TR	GOLD SHS	78463V107	352	2,200	SH		SOLE	N/A	2,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	799	2,015	SH		SOLE	N/A	2,015	0	0
SPDR SER TR	S&P REGL BKG	78464A698	21,508	324,215	SH		SOLE	N/A	324,215	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,628	33,196	SH		SOLE	N/A	33,196	0	0
STARBUCKS CORP	COM	855244109	8,533	78,094	SH		SOLE	N/A	78,094	0	0
STRYKER CORPORATION	COM	863667101	1,141	4,685	SH		SOLE	N/A	4,685	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	32,667	646,320	SH		SOLE	N/A	646,320	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,989	1,386,629	SH		SOLE	N/A	1,386,629	0	0
SYSCO CORP	COM	871829107	3,698	46,964	SH		SOLE	N/A	46,964	0	0
TARGET CORP	COM	87612E106	1,009	5,095	SH		SOLE	N/A	5,095	0	0
TC ENERGY CORP	COM	87807B107	33,431	729,165	SH		SOLE	N/A	729,165	0	0
TELUS CORPORATION	COM	87971M103	13,512	678,344	SH		SOLE	N/A	678,344	0	0
TESLA INC	COM	88160R101	4,914	7,357	SH		SOLE	N/A	7,357	0	0
TEXAS INSTRS INC	COM	882508104	9,583	50,708	SH		SOLE	N/A	50,708	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,404	47,988	SH		SOLE	N/A	47,988	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,218	18,008	SH		SOLE	N/A	18,008	0	0
TJX COS INC NEW	COM	872540109	12,080	182,611	SH		SOLE	N/A	182,611	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58,268	893,324	SH		SOLE	N/A	893,324	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,394	41,900	SH		SOLE	N/A	41,900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	16,325	892,103	SH		SOLE	N/A	892,103	0	0
UDR INC	COM	902653104	1,966	47,793	SH		SOLE	N/A	47,793	0	0
ULTA BEAUTY INC	COM	90384S303	6,783	21,938	SH		SOLE	N/A	21,938	0	0
UNION PAC CORP	COM	907818108	15,715	71,298	SH		SOLE	N/A	71,298	0	0
UNITED STS OIL FD LP	UNITS	91232N207	4,616	50,000	SH		SOLE	N/A	50,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,549	47,166	SH		SOLE	N/A	47,166	0	0
VALE S A	SPONSORED ADS	91912E105	9,033	519,751	SH		SOLE	N/A	519,751	0	0
VERMILION ENERGY INC	COM	923725105	105	14,402	SH		SOLE	N/A	14,402	0	0
VIACOMCBS INC	CL B	92556H206	267	5,924	SH		SOLE	N/A	5,924	0	0
VISA INC	COM CL A	92826C839	9,438	44,577	SH		SOLE	N/A	44,577	0	0
WALMART INC	COM	931142103	320	2,354	SH		SOLE	N/A	2,354	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,860	276,357	SH		SOLE	N/A	276,357	0	0
WILLIAMS SONOMA INC	COM	969904101	1,986	20,710	SH		SOLE	N/A	20,710	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,326	66,960	SH		SOLE	N/A	66,960	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	40,296	1,452,114	SH		SOLE	N/A	1,452,114	0	0
YUM BRANDS INC	COM	988498101	5,361	49,556	SH		SOLE	N/A	49,556	0	0
ZOETIS INC	CL A	98978V103	3,456	21,945	SH		SOLE	N/A	21,945	0	0