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

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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
3-D SYS CORP DEL	COM NEW	88554D205	442	16,019	SH		SOLE	N/A	16,019	0	0
ABBOTT LABS	COM	002824100	5,569	47,147	SH		SOLE	N/A	47,147	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,505	26,931	SH		SOLE	N/A	26,931	0	0
AGNICO EAGLE MINES LTD	COM	008474108	273	5,267	SH		SOLE	N/A	5,267	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	28,010	1,910,685	SH		SOLE	N/A	1,910,685	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,774	14,129	SH		SOLE	N/A	14,129	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,509	12,197	SH		SOLE	N/A	12,197	0	0
AMAZON COM INC	COM	023135106	39,581	12,049	SH		SOLE	N/A	12,049	0	0
AMGEN INC	COM	031162100	511	2,403	SH		SOLE	N/A	2,403	0	0
AMYRIS INC	COM NEW	03236M200	235	17,144	SH		SOLE	N/A	17,144	0	0
AON PLC	SHS CL A	G0403H108	48,572	169,969	SH		SOLE	N/A	169,969	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	837	17,149	SH		SOLE	N/A	17,149	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	469	34,552	SH		SOLE	N/A	34,552	0	0
API GROUP CORP	COM STK	00187Y100	23,227	1,141,390	SH		SOLE	N/A	1,141,390	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	34,916	566,918	SH		SOLE	N/A	566,918	0	0
APPIAN CORP	CL A	03782L101	366	3,957	SH		SOLE	N/A	3,957	0	0
APPLE INC	COM	037833100	43,530	307,634	SH		SOLE	N/A	307,634	0	0
ARAMARK	COM	03852U106	8,641	262,979	SH		SOLE	N/A	262,979	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	7,614	10,219	SH		SOLE	N/A	10,219	0	0
AT&T INC	COM	00206R102	2,222	82,257	SH		SOLE	N/A	82,257	0	0
AURORA CANNABIS INC	COM	05156X884	1,868	16,666	SH		SOLE	N/A	16,666	0	0
B2GOLD CORP	COM	11777Q209	15,626	4,571,333	SH		SOLE	N/A	4,571,333	0	0
BANK MONTREAL QUE	COM	063671101	20,054	200,893	SH		SOLE	N/A	200,893	0	0
BANK NOVA SCOTIA B C	COM	064149107	46,735	759,391	SH		SOLE	N/A	759,391	0	0
BARRICK GOLD CORP	COM	067901108	12,493	691,950	SH		SOLE	N/A	691,950	0	0
BCE INC	COM NEW	05534B760	41,446	827,459	SH		SOLE	N/A	827,459	0	0
BECTON DICKINSON & CO	COM	075887109	6,432	26,166	SH		SOLE	N/A	26,166	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,335	47	SH		SOLE	N/A	47	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,663	20,748	SH		SOLE	N/A	20,748	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,556	288,370	SH		SOLE	N/A	288,370	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	409	8,081	SH		SOLE	N/A	8,081	0	0
BILL COM HLDGS INC	COM	090043100	803	4,179	SH		SOLE	N/A	4,179	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	18,534	436,615	SH		SOLE	N/A	436,615	0	0
BLACKROCK INC	COM	09247X101	6,667	7,950	SH		SOLE	N/A	7,950	0	0
BLACKSTONE INC	COM	09260D107	9,590	82,430	SH		SOLE	N/A	82,430	0	0
BLOOMIN BRANDS INC	COM	094235108	1,111	51,490	SH		SOLE	N/A	51,490	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,759	741	SH		SOLE	N/A	741	0	0
BRINKER INTL INC	COM	109641100	777	25,420	SH		SOLE	N/A	25,420	0	0
BROADCOM INC	COM	11135F101	7,474	15,413	SH		SOLE	N/A	15,413	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	68,270	1,274,216	SH		SOLE	N/A	1,274,216	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	279	6,125	SH		SOLE	N/A	6,125	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	36,227	644,251	SH		SOLE	N/A	644,251	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	240	6,186	SH		SOLE	N/A	6,186	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,083	299,988	SH		SOLE	N/A	299,988	0	0
BRP INC	COM SUN VTG	05577W200	34,144	368,923	SH		SOLE	N/A	368,923	0	0
CAMPBELL SOUP CO	COM	134429109	2,361	56,458	SH		SOLE	N/A	56,458	0	0
CANADIAN IMP BK COMM	COM	136069101	27,353	245,737	SH		SOLE	N/A	245,737	0	0
CANADIAN NAT RES LTD	COM	136385101	14,523	397,245	SH		SOLE	N/A	397,245	0	0
CANADIAN NATL RY CO	COM	136375102	1,071	9,241	SH		SOLE	N/A	9,241	0	0
CANADIAN PAC RY LTD	COM	13645T100	50,676	776,136	SH		SOLE	N/A	776,136	0	0
CANOPY GROWTH CORP	COM	138035100	546	20,000	SH		SOLE	N/A	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,560	46,678	SH		SOLE	N/A	46,678	0	0
CATERPILLAR INC	COM	149123101	6,769	35,260	SH		SOLE	N/A	35,260	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	202	22,700	SH		SOLE	N/A	22,700	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	187	31,651	SH		SOLE	N/A	31,651	0	0
CENOVUS ENERGY INC	COM	15135U109	3,885	385,343	SH		SOLE	N/A	385,343	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,718	6,484	SH		SOLE	N/A	6,484	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,310	30,891	SH		SOLE	N/A	30,891	0	0
CI FINL CORP	COM	125491100	14,858	732,044	SH		SOLE	N/A	732,044	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	272	33,425	SH		SOLE	N/A	33,425	0	0
CME GROUP INC	COM	12572Q105	10,464	54,113	SH		SOLE	N/A	54,113	0	0
COCA COLA CO	COM	191216100	4,131	78,730	SH		SOLE	N/A	78,730	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	24,028	187,732	SH		SOLE	N/A	187,732	0	0
COMCAST CORP NEW	CL A	20030N101	5,548	99,196	SH		SOLE	N/A	99,196	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	12,544	575,142	SH		SOLE	N/A	575,142	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,484	12,204	SH		SOLE	N/A	12,204	0	0
COUPA SOFTWARE INC	COM	22266L106	665	2,788	SH		SOLE	N/A	2,788	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,230	20,192	SH		SOLE	N/A	20,192	0	0
DANAHER CORPORATION	COM	235851102	6,558	21,541	SH		SOLE	N/A	21,541	0	0
DARDEN RESTAURANTS INC	COM	237194105	924	12,106	SH		SOLE	N/A	12,106	0	0
DATADOG INC	CL A COM	23804L103	313	2,215	SH		SOLE	N/A	2,215	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	12,759	134,774	SH		SOLE	N/A	134,774	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	7,727	45,678	SH		SOLE	N/A	45,678	0	0
DOCUSIGN INC	COM	256163106	598	2,322	SH		SOLE	N/A	2,322	0	0
DOMINOS PIZZA INC	COM	25754A201	6,370	20,815	SH		SOLE	N/A	20,815	0	0
DOORDASH INC	CL A	25809K105	695	3,372	SH		SOLE	N/A	3,372	0	0
DOW INC	COM	260557103	5,931	103,037	SH		SOLE	N/A	103,037	0	0
ENBRIDGE INC	COM	29250N105	85,695	2,151,283	SH		SOLE	N/A	2,151,283	0	0
ENTERGY CORP NEW	COM	29364G103	3,683	37,089	SH		SOLE	N/A	37,089	0	0
ESSEX PPTY TR INC	COM	297178105	4,768	14,913	SH		SOLE	N/A	14,913	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,162	13,191	SH		SOLE	N/A	13,191	0	0
EXXON MOBIL CORP	COM	30231G102	17,461	296,861	SH		SOLE	N/A	296,861	0	0
FACEBOOK INC	CL A	30303M102	54,875	161,687	SH		SOLE	N/A	161,687	0	0
FERRARI N V	COM	N3167Y103	214	1,025	SH		SOLE	N/A	1,025	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,184	223,403	SH		SOLE	N/A	223,403	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,115	36,888	SH		SOLE	N/A	36,888	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	35,692	197,437	SH		SOLE	N/A	197,437	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,874	90,800	SH		SOLE	N/A	90,800	0	0
FRANCO NEV CORP	COM	351858105	310	2,383	SH		SOLE	N/A	2,383	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,331	42,035	SH		SOLE	N/A	42,035	0	0
GENERAL MLS INC	COM	370334104	2,151	35,957	SH		SOLE	N/A	35,957	0	0
GENERAL MTRS CO	COM	37045V100	4,579	86,868	SH		SOLE	N/A	86,868	0	0
GILEAD SCIENCES INC	COM	375558103	3,943	56,443	SH		SOLE	N/A	56,443	0	0
HASBRO INC	COM	418056107	2,728	22,000	SH		SOLE	N/A	22,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,609	57,599	SH		SOLE	N/A	57,599	0	0
HOME DEPOT INC	COM	437076102	13,144	40,041	SH		SOLE	N/A	40,041	0	0
HUDBAY MINERALS INC	COM	443628102	62	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	4,785	41,032	SH		SOLE	N/A	41,032	0	0
INMODE LTD	SHS	M5425M103	7,221	45,284	SH		SOLE	N/A	45,284	0	0
INTEL CORP	COM	458140100	4,195	78,741	SH		SOLE	N/A	78,741	0	0
INTUIT	COM	461202103	9,529	17,663	SH		SOLE	N/A	17,663	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	297	14,737	SH		SOLE	N/A	14,737	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,278	21,877	SH		SOLE	N/A	21,877	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,067	44,885	SH		SOLE	N/A	44,885	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	294	4,187	SH		SOLE	N/A	4,187	0	0
ISHARES TR	EXPANDED TECH	464287515	1,389	3,480	SH		SOLE	N/A	3,480	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	16,299	74,514	SH		SOLE	N/A	74,514	0	0
JOHNSON & JOHNSON	COM	478160104	4,323	26,768	SH		SOLE	N/A	26,768	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,779	114,724	SH		SOLE	N/A	114,724	0	0
KELLOGG CO	COM	487836108	3,216	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
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,268	35,085	SH		SOLE	N/A	35,085	0	0
KOHLS CORP	COM	500255104	838	17,788	SH		SOLE	N/A	17,788	0	0
LEMONADE INC	COM	52567D107	599	8,943	SH		SOLE	N/A	8,943	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,221	1,568,000	SH		SOLE	N/A	1,568,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	244	17,176	SH		SOLE	N/A	17,176	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	178	13,676	SH		SOLE	N/A	13,676	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	20,344	270,355	SH		SOLE	N/A	270,355	0	0
MAGNITE INC	COM	55955D100	225	8,021	SH		SOLE	N/A	8,021	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	968	6,362	SH		SOLE	N/A	6,362	0	0
MANULIFE FINL CORP	COM	56501R106	39,604	2,057,771	SH		SOLE	N/A	2,057,771	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	6,841	45,179	SH		SOLE	N/A	45,179	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,485	33,033	SH		SOLE	N/A	33,033	0	0
MCDONALDS CORP	COM	580135101	6,569	27,244	SH		SOLE	N/A	27,244	0	0
MEDTRONIC PLC	SHS	G5960L103	8,291	66,145	SH		SOLE	N/A	66,145	0	0
MERCK & CO INC	COM	58933Y105	5,196	69,172	SH		SOLE	N/A	69,172	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,669	65,778	SH		SOLE	N/A	65,778	0	0
MICROSOFT CORP	COM	594918104	46,514	164,991	SH		SOLE	N/A	164,991	0	0
NEXTERA ENERGY INC	COM	65339F101	4,003	50,983	SH		SOLE	N/A	50,983	0	0
NICE LTD	SPONSORED ADR	653656108	8,150	28,693	SH		SOLE	N/A	28,693	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,089	25,238	SH		SOLE	N/A	25,238	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,888	182,047	SH		SOLE	N/A	182,047	0	0
NRG ENERGY INC	COM NEW	629377508	40,420	989,962	SH		SOLE	N/A	989,962	0	0
NUTRIEN LTD	COM	67077M108	33,626	518,130	SH		SOLE	N/A	518,130	0	0
NVIDIA CORPORATION	COM	67066G104	7,274	35,111	SH		SOLE	N/A	35,111	0	0
OMNICOM GROUP INC	COM	681919106	3,739	51,595	SH		SOLE	N/A	51,595	0	0
OPEN TEXT CORP	COM	683715106	21,811	446,918	SH		SOLE	N/A	446,918	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,276	18,453	SH		SOLE	N/A	18,453	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	593	22,856	SH		SOLE	N/A	22,856	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,299	33,257	SH		SOLE	N/A	33,257	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,066	50,212	SH		SOLE	N/A	50,212	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,527	426,793	SH		SOLE	N/A	426,793	0	0
PFIZER INC	COM	717081103	6,071	141,155	SH		SOLE	N/A	141,155	0	0
POINTS INTL LTD	COM NEW	730843208	196	11,454	SH		SOLE	N/A	11,454	0	0
POSHMARK INC	COM CL A	73739W104	4,701	197,867	SH		SOLE	N/A	197,867	0	0
PPG INDS INC	COM	693506107	6,824	47,716	SH		SOLE	N/A	47,716	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,307	66,572	SH		SOLE	N/A	66,572	0	0
QUAKER CHEM CORP	COM	747316107	7,942	41,260	SH		SOLE	N/A	41,260	0	0
QUALCOMM INC	COM	747525103	5,678	44,019	SH		SOLE	N/A	44,019	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	799	7,182	SH		SOLE	N/A	7,182	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,786	209,585	SH		SOLE	N/A	209,585	0	0
ROLLINS INC	COM	775711104	1,732	42,150	SH		SOLE	N/A	42,150	0	0
ROYAL BK CDA	COM	780087102	56,820	571,104	SH		SOLE	N/A	571,104	0	0
S&P GLOBAL INC	COM	78409V104	19,367	45,582	SH		SOLE	N/A	45,582	0	0
SALESFORCE COM INC	COM	79466L302	5,554	20,477	SH		SOLE	N/A	20,477	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,078	204,505	SH		SOLE	N/A	204,505	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	33,439	1,150,423	SH		SOLE	N/A	1,150,423	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,389	33,563	SH		SOLE	N/A	33,563	0	0
SHOPIFY INC	CL A	82509L107	885	653	SH		SOLE	N/A	653	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,857	52,755	SH		SOLE	N/A	52,755	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	299	1,498	SH		SOLE	N/A	1,498	0	0
SPDR GOLD TR	GOLD SHS	78463V107	361	2,200	SH		SOLE	N/A	2,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,624	6,114	SH		SOLE	N/A	6,114	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,796	306,958	SH		SOLE	N/A	306,958	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	480	28,020	SH		SOLE	N/A	28,020	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,848	33,358	SH		SOLE	N/A	33,358	0	0
STARBUCKS CORP	COM	855244109	8,615	78,094	SH		SOLE	N/A	78,094	0	0
STRYKER CORPORATION	COM	863667101	1,236	4,685	SH		SOLE	N/A	4,685	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	33,491	650,693	SH		SOLE	N/A	650,693	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,701	1,336,283	SH		SOLE	N/A	1,336,283	0	0
SYSCO CORP	COM	871829107	3,687	46,964	SH		SOLE	N/A	46,964	0	0
TARGET CORP	COM	87612E106	1,166	5,095	SH		SOLE	N/A	5,095	0	0
TC ENERGY CORP	COM	87807B107	23,550	489,363	SH		SOLE	N/A	489,363	0	0
TELUS CORPORATION	COM	87971M103	16,378	745,233	SH		SOLE	N/A	745,233	0	0
TESLA INC	COM	88160R101	5,691	7,339	SH		SOLE	N/A	7,339	0	0
TEXAS INSTRS INC	COM	882508104	7,416	38,581	SH		SOLE	N/A	38,581	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	10,339	18,096	SH		SOLE	N/A	18,096	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	200	1,808	SH		SOLE	N/A	1,808	0	0
TJX COS INC NEW	COM	872540109	12,095	183,317	SH		SOLE	N/A	183,317	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,723	872,034	SH		SOLE	N/A	872,034	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	10,656	432,281	SH		SOLE	N/A	432,281	0	0
TRUPANION INC	COM	898202106	1,326	17,069	SH		SOLE	N/A	17,069	0	0
UDR INC	COM	902653104	1,966	47,793	SH		SOLE	N/A	47,793	0	0
ULTA BEAUTY INC	COM	90384S303	5,490	15,210	SH		SOLE	N/A	15,210	0	0
UNION PAC CORP	COM	907818108	14,873	75,881	SH		SOLE	N/A	75,881	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	20,795	53,220	SH		SOLE	N/A	53,220	0	0
VALE S A	SPONSORED ADS	91912E105	5,426	388,964	SH		SOLE	N/A	388,964	0	0
VERMILION ENERGY INC	COM	923725105	142	14,402	SH		SOLE	N/A	14,402	0	0
VIACOMCBS INC	CL B	92556H206	234	5,924	SH		SOLE	N/A	5,924	0	0
VISA INC	COM CL A	92826C839	9,961	44,720	SH		SOLE	N/A	44,720	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,189	263,358	SH		SOLE	N/A	263,358	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	20,461	88,020	SH		SOLE	N/A	88,020	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	64,386	2,029,809	SH		SOLE	N/A	2,029,809	0	0
WM TECHNOLOGY INC	COM	92971A109	7,328	505,410	SH		SOLE	N/A	505,410	0	0
YUM BRANDS INC	COM	988498101	6,086	49,758	SH		SOLE	N/A	49,758	0	0
ZOETIS INC	CL A	98978V103	4,282	22,056	SH		SOLE	N/A	22,056	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	545	1,666	SH		SOLE	N/A	1,666	0	0