Ontario Teachers Pension Plan Board 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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	79,326	495,233	SH		SOLE		495,233	0	0
ABBOTT LABS	COM	002824100	1,082	9,940	SH		SOLE		9,940	0	0
ABBVIE INC	COM	00287Y109	2,031	23,186	SH		SOLE		23,186	0	0
ABIOMED INC	COM	003654100	1,682	6,071	SH		SOLE		6,071	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	5,055	75,000	SH		SOLE		75,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,462	18,055	SH		SOLE		18,055	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,982	4,041	SH		SOLE		4,041	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	8,601	284,510	SH		SOLE		284,510	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	10,229	1,000,000	PRN		SOLE		1,000,000	0	0
AFLAC INC	COM	001055102	719	19,784	SH		SOLE		19,784	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	614	6,087	SH		SOLE		6,087	0	0
AGNICO EAGLE MINES LTD	COM	008474108	509	6,412	SH		SOLE		6,412	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,718	9,124	SH		SOLE		9,124	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	520	4,706	SH		SOLE		4,706	0	0
ALASKA AIR GROUP INC	COM	011659109	481	13,119	SH		SOLE		13,119	0	0
ALBEMARLE CORP	COM	012653101	242	2,716	SH		SOLE		2,716	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,533	105,630	SH		SOLE		105,630	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128,851	438,300	SH		SOLE		438,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,528	7,721	SH		SOLE		7,721	0	0
ALLIANT ENERGY CORP	COM	018802108	999	19,342	SH		SOLE		19,342	0	0
ALLSTATE CORP	COM	020002101	1,581	16,792	SH		SOLE		16,792	0	0
AMAZON COM INC	COM	023135106	1,181	375	SH		SOLE		375	0	0
AMEREN CORP	COM	023608102	1,739	21,985	SH		SOLE		21,985	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	583	7,132	SH		SOLE		7,132	0	0
AMERICAN EXPRESS CO	COM	025816109	224	2,237	SH		SOLE		2,237	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,225	5,067	SH		SOLE		5,067	0	0
AMERIPRISE FINL INC	COM	03076C106	1,184	7,680	SH		SOLE		7,680	0	0
AMETEK INC	COM	031100100	505	5,076	SH		SOLE		5,076	0	0
AMGEN INC	COM	031162100	1,990	7,829	SH		SOLE		7,829	0	0
AMPHENOL CORP NEW	CL A	032095101	956	8,832	SH		SOLE		8,832	0	0
ANSYS INC	COM	03662Q105	1,725	5,272	SH		SOLE		5,272	0	0
APPLE INC	COM	037833100	5,324	45,973	SH		SOLE		45,973	0	0
APPLE INC	COM	037833100	32,658	282,000	SH	Call	SOLE		282,000	0	0
APPLIED MATLS INC	COM	038222105	1,399	23,534	SH		SOLE		23,534	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	778	16,741	SH		SOLE		16,741	0	0
ARISTA NETWORKS INC	COM	040413106	354	1,711	SH		SOLE		1,711	0	0
AT&T INC	COM	00206R102	794	27,844	SH		SOLE		27,844	0	0
ATMOS ENERGY CORP	COM	049560105	502	5,256	SH		SOLE		5,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,232	8,831	SH		SOLE		8,831	0	0
AUTOZONE INC	COM	053332102	890	756	SH		SOLE		756	0	0
AVALONBAY CMNTYS INC	COM	053484101	756	5,065	SH		SOLE		5,065	0	0
AZEK CO INC	CL A	05478C105	1,365,286	39,221,090	SH		SOLE		39,221,090	0	0
B2GOLD CORP	COM	11777Q209	861	132,343	SH		SOLE		132,343	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,055	79,350	SH		SOLE		79,350	0	0
BALL CORP	COM	058498106	480	5,776	SH		SOLE		5,776	0	0
BANK NEW YORK MELLON CORP	COM	064058100	656	19,093	SH		SOLE		19,093	0	0
BAXTER INTL INC	COM	071813109	1,208	15,023	SH		SOLE		15,023	0	0
BCE INC	COM NEW	05534B760	1,307	31,543	SH		SOLE		31,543	0	0
BECTON DICKINSON & CO	COM	075887109	69,952	300,637	SH		SOLE		300,637	0	0
BERKLEY W R CORP	COM	084423102	631	10,311	SH		SOLE		10,311	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,488	359,199	SH		SOLE		359,199	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	105,096	2,175,000	SH		SOLE		2,175,000	0	0
BEST BUY INC	COM	086516101	746	6,704	SH		SOLE		6,704	0	0
BIO RAD LABS INC	CL A	090572207	231	449	SH		SOLE		449	0	0
BIOGEN INC	COM	09062X103	2,102	7,411	SH		SOLE		7,411	0	0
BK OF AMERICA CORP	COM	060505104	794	32,941	SH		SOLE		32,941	0	0
BLACKBERRY LTD	COM	09228F103	90,903	19,820,213	SH		SOLE		19,820,213	0	0
BLOCK H & R INC	COM	093671105	302	18,565	SH		SOLE		18,565	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,279	1,332	SH		SOLE		1,332	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	584	9,693	SH		SOLE		9,693	0	0
BROADCOM INC	COM	11135F101	722	1,982	SH		SOLE		1,982	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,435	10,872	SH		SOLE		10,872	0	0
BROWN FORMAN CORP	CL B	115637209	822	10,910	SH		SOLE		10,910	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,889	18,488	SH		SOLE		18,488	0	0
CABOT OIL & GAS CORP	COM	127097103	6,759	389,321	SH		SOLE		389,321	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,896	27,164	SH		SOLE		27,164	0	0
CANADIAN NAT RES LTD	COM	136385101	542	33,854	SH		SOLE		33,854	0	0
CANADIAN NATL RY CO	COM	136375102	92,358	867,642	SH		SOLE		867,642	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,604	5,274	SH		SOLE		5,274	0	0
CAPITAL ONE FINL CORP	COM	14040H105	122,881	1,710,000	SH		SOLE		1,710,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	411	8,758	SH		SOLE		8,758	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	620	7,063	SH		SOLE		7,063	0	0
CBRE GROUP INC	CL A	12504L109	1,918	40,844	SH		SOLE		40,844	0	0
CDW CORP	COM	12514G108	550	4,605	SH		SOLE		4,605	0	0
CELANESE CORP DEL	COM	150870103	1,765	16,426	SH		SOLE		16,426	0	0
CENOVUS ENERGY INC	COM	15135U109	196	50,287	SH		SOLE		50,287	0	0
CENTENE CORP DEL	COM	15135B101	440	7,540	SH		SOLE		7,540	0	0
CERNER CORP	COM	156782104	2,292	31,711	SH		SOLE		31,711	0	0
CF INDS HLDGS INC	COM	125269100	1,318	42,920	SH		SOLE		42,920	0	0
CGI INC	CL A SUB VTG	12532H104	1,063	15,672	SH		SOLE		15,672	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,246	1,996	SH		SOLE		1,996	0	0
CHEVRON CORP NEW	COM	166764100	2,894	40,191	SH		SOLE		40,191	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	2,934	2,600,000	PRN		SOLE		2,600,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,979	1,591	SH		SOLE		1,591	0	0
CHUBB LIMITED	COM	H1467J104	57,524	495,386	SH		SOLE		495,386	0	0
CHURCH & DWIGHT INC	COM	171340102	535	5,710	SH		SOLE		5,710	0	0
CINTAS CORP	COM	172908105	825	2,478	SH		SOLE		2,478	0	0
CISCO SYS INC	COM	17275R102	1,045	26,541	SH		SOLE		26,541	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,109	43,880	SH		SOLE		43,880	0	0
CITRIX SYS INC	COM	177376100	2,299	16,694	SH		SOLE		16,694	0	0
CLOROX CO DEL	COM	189054109	2,768	13,169	SH		SOLE		13,169	0	0
COCA COLA CO	COM	191216100	1,176	23,813	SH		SOLE		23,813	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	707	10,178	SH		SOLE		10,178	0	0
COLGATE PALMOLIVE CO	COM	194162103	844	10,940	SH		SOLE		10,940	0	0
COMCAST CORP NEW	CL A	20030N101	84,818	1,833,517	SH		SOLE		1,833,517	0	0
CONOCOPHILLIPS	COM	20825C104	1,513	46,081	SH		SOLE		46,081	0	0
CONSOLIDATED EDISON INC	COM	209115104	253	3,252	SH		SOLE		3,252	0	0
COPART INC	COM	217204106	2,506	23,826	SH		SOLE		23,826	0	0
CORNING INC	COM	219350105	589	18,174	SH		SOLE		18,174	0	0
CORTEVA INC	COM	22052L104	406	14,086	SH		SOLE		14,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,092	5,893	SH		SOLE		5,893	0	0
CSX CORP	COM	126408103	783	10,086	SH		SOLE		10,086	0	0
CUMMINS INC	COM	231021106	1,711	8,101	SH		SOLE		8,101	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	153,812	14,634,825	SH		SOLE		14,634,825	0	0
D R HORTON INC	COM	23331A109	2,532	33,483	SH		SOLE		33,483	0	0
DANAHER CORPORATION	COM	235851102	110,054	511,096	SH		SOLE		511,096	0	0
DARDEN RESTAURANTS INC	COM	237194105	766	7,601	SH		SOLE		7,601	0	0
DAVITA INC	COM	23918K108	1,191	13,900	SH		SOLE		13,900	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	2,674	160,020	SH		SOLE		160,020	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	527	17,243	SH		SOLE		17,243	0	0
DEVON ENERGY CORP NEW	COM	25179M103	326	34,469	SH		SOLE		34,469	0	0
DISCOVER FINL SVCS	COM	254709108	1,095	18,948	SH		SOLE		18,948	0	0
DISCOVERY INC	COM SER C	25470F302	368	18,790	SH		SOLE		18,790	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,762	22,262	SH		SOLE		22,262	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,690	8,064	SH		SOLE		8,064	0	0
DOMINOS PIZZA INC	COM	25754A201	631	1,483	SH		SOLE		1,483	0	0
DOVER CORP	COM	260003108	943	8,707	SH		SOLE		8,707	0	0
DOW INC	COM	260557103	1,069	22,716	SH		SOLE		22,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	263	2,975	SH		SOLE		2,975	0	0
DUKE REALTY CORP	COM NEW	264411505	240	6,509	SH		SOLE		6,509	0	0
DXC TECHNOLOGY CO	COM	23355L106	224	12,524	SH		SOLE		12,524	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	324	6,469	SH		SOLE		6,469	0	0
EASTMAN CHEM CO	COM	277432100	743	9,511	SH		SOLE		9,511	0	0
EBAY INC.	COM	278642103	3,459	66,382	SH		SOLE		66,382	0	0
ECOLAB INC	COM	278865100	729	3,646	SH		SOLE		3,646	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,181	27,323	SH		SOLE		27,323	0	0
ELECTRONIC ARTS INC	COM	285512109	2,167	16,614	SH		SOLE		16,614	0	0
ENBRIDGE INC	COM	29250N105	1,370	46,926	SH		SOLE		46,926	0	0
ENTERGY CORP NEW	COM	29364G103	543	5,512	SH		SOLE		5,512	0	0
EOG RES INC	COM	26875P101	533	14,833	SH		SOLE		14,833	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	356	6,933	SH		SOLE		6,933	0	0
ESSEX PPTY TR INC	COM	297178105	560	2,788	SH		SOLE		2,788	0	0
EVERSOURCE ENERGY	COM	30040W108	649	7,762	SH		SOLE		7,762	0	0
EXELON CORP	COM	30161N101	961	26,882	SH		SOLE		26,882	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,581	39,555	SH		SOLE		39,555	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	451	4,219	SH		SOLE		4,219	0	0
EXXON MOBIL CORP	COM	30231G102	775	22,578	SH		SOLE		22,578	0	0
F M C CORP	COM NEW	302491303	352	3,324	SH		SOLE		3,324	0	0
F5 NETWORKS INC	COM	315616102	333	2,710	SH		SOLE		2,710	0	0
FASTENAL CO	COM	311900104	2,829	62,744	SH		SOLE		62,744	0	0
FIFTH THIRD BANCORP	COM	316773100	263	12,329	SH		SOLE		12,329	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	76,938	705,461	SH		SOLE		705,461	0	0
FITBIT INC	CL A	33812L102	6,608	949,384	SH		SOLE		949,384	0	0
FLIR SYS INC	COM	302445101	983	27,423	SH		SOLE		27,423	0	0
FORTINET INC	COM	34959E109	2,927	24,846	SH		SOLE		24,846	0	0
FORTIS INC	COM	349553107	761	18,617	SH		SOLE		18,617	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	13,090	13,000,000	PRN		SOLE		13,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	360	4,165	SH		SOLE		4,165	0	0
FOX CORP	CL A COM	35137L105	739	26,554	SH		SOLE		26,554	0	0
FOX CORP	CL B COM	35137L204	282	10,076	SH		SOLE		10,076	0	0
FRANCO NEV CORP	COM	351858105	2,112	15,123	SH		SOLE		15,123	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,724	200,000	SH		SOLE		200,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,150	284,764	SH		DFND		284,764	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	941	8,908	SH		SOLE		8,908	0	0
GENERAL ELECTRIC CO	COM	369604103	308	49,378	SH		SOLE		49,378	0	0
GENERAL MLS INC	COM	370334104	844	13,683	SH		SOLE		13,683	0	0
GENERAL MTRS CO	COM	37045V100	2,965	100,200	SH	Put	SOLE		100,200	0	0
GENUINE PARTS CO	COM	372460105	478	5,027	SH		SOLE		5,027	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,080,050	50,824,825	SH		DFND	2	50,824,825	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	527	26,747	SH		SOLE		26,747	0	0
GILEAD SCIENCES INC	COM	375558103	1,309	20,709	SH		SOLE		20,709	0	0
GLOBAL PMTS INC	COM	37940X102	472	2,658	SH		SOLE		2,658	0	0
GLOBE LIFE INC	COM	37959E102	206	2,584	SH		SOLE		2,584	0	0
GRAINGER W W INC	COM	384802104	810	2,269	SH		SOLE		2,269	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	28,539	2,100,000	SH		SOLE		2,100,000	0	0
HANESBRANDS INC	COM	410345102	823	52,275	SH		SOLE		52,275	0	0
HARLEY DAVIDSON INC	COM	412822108	688	28,031	SH		SOLE		28,031	0	0
HEICO CORP NEW	CL A	422806208	77,455	873,623	SH		SOLE		873,623	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,027	12,470	SH		SOLE		12,470	0	0
HENRY SCHEIN INC	COM	806407102	796	13,546	SH		SOLE		13,546	0	0
HERSHEY CO	COM	427866108	1,677	11,701	SH		SOLE		11,701	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,104	224,566	SH		SOLE		224,566	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	747	8,750	SH		SOLE		8,750	0	0
HOLLYFRONTIER CORP	COM	436106108	1,314	66,676	SH		SOLE		66,676	0	0
HOME DEPOT INC	COM	437076102	93,980	338,411	SH		SOLE		338,411	0	0
HONEYWELL INTL INC	COM	438516106	1,100	6,685	SH		SOLE		6,685	0	0
HORMEL FOODS CORP	COM	440452100	2,739	56,029	SH		SOLE		56,029	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,927	178,606	SH		SOLE		178,606	0	0
HOWMET AEROSPACE INC	COM	443201108	889	53,178	SH		SOLE		53,178	0	0
HP INC	COM	40434L105	1,737	91,479	SH		SOLE		91,479	0	0
HUMANA INC	COM	444859102	394	952	SH		SOLE		952	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,114	8,817	SH		SOLE		8,817	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	232	25,321	SH		SOLE		25,321	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	639	4,540	SH		SOLE		4,540	0	0
IDEX CORP	COM	45167R104	89,113	488,534	SH		SOLE		488,534	0	0
IDEXX LABS INC	COM	45168D104	2,496	6,350	SH		SOLE		6,350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,182	11,295	SH		SOLE		11,295	0	0
IMMUNOMEDICS INC	COM	452907108	340	4,000	SH		SOLE		4,000	0	0
INCYTE CORP	COM	45337C102	783	8,722	SH		SOLE		8,722	0	0
INTEL CORP	COM	458140100	1,698	32,791	SH		SOLE		32,791	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,259	12,580	SH		SOLE		12,580	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	3,829	SH		SOLE		3,829	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,853	45,697	SH		SOLE		45,697	0	0
INTUIT	COM	461202103	2,180	6,683	SH		SOLE		6,683	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,693	133,500	SH		SOLE		133,500	0	0
JACOBS ENGR GROUP INC	COM	469814107	796	8,583	SH		SOLE		8,583	0	0
JOHNSON & JOHNSON	COM	478160104	79,664	535,086	SH		SOLE		535,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	185,565	1,927,552	SH		SOLE		1,927,552	0	0
JUNIPER NETWORKS INC	COM	48203R104	271	12,620	SH		SOLE		12,620	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	586	3,238	SH		SOLE		3,238	0	0
KEYCORP	COM	493267108	299	25,072	SH		SOLE		25,072	0	0
KIMBERLY CLARK CORP	COM	494368103	1,450	9,821	SH		SOLE		9,821	0	0
KIMCO RLTY CORP	COM	49446R109	878	77,947	SH		SOLE		77,947	0	0
KINDER MORGAN INC DEL	COM	49456B101	537	43,545	SH		SOLE		43,545	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,259	46,308	SH		SOLE		46,308	0	0
KOHLS CORP	COM	500255104	576	31,091	SH		SOLE		31,091	0	0
KROGER CO	COM	501044101	2,220	65,465	SH		SOLE		65,465	0	0
LAM RESEARCH CORP	COM	512807108	788	2,374	SH		SOLE		2,374	0	0
LAMB WESTON HLDGS INC	COM	513272104	973	14,675	SH		SOLE		14,675	0	0
LAS VEGAS SANDS CORP	COM	517834107	411	8,818	SH		SOLE		8,818	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,978	9,065	SH		SOLE		9,065	0	0
LEIDOS HOLDINGS INC	COM	525327102	383	4,298	SH		SOLE		4,298	0	0
LILLY ELI & CO	COM	532457108	1,126	7,606	SH		SOLE		7,606	0	0
LINDE PLC	SHS	G5494J103	91,960	386,201	SH		SOLE		386,201	0	0
LIVONGO HEALTH INC	COM	539183103	3,361	24,000	SH		SOLE		24,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,806	4,712	SH		SOLE		4,712	0	0
LOEWS CORP	COM	540424108	577	16,590	SH		SOLE		16,590	0	0
LOWES COS INC	COM	548661107	1,075	6,479	SH		SOLE		6,479	0	0
MACERICH CO	COM	554382101	166,783	24,562,964	SH		DFND	1	24,562,964	0	0
MANULIFE FINL CORP	COM	56501R106	546	39,258	SH		SOLE		39,258	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,640	7,559	SH		SOLE		7,559	0	0
MARRIOTT INTL INC NEW	CL A	571903202	250	2,695	SH		SOLE		2,695	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,146	9,992	SH		SOLE		9,992	0	0
MASCO CORP	COM	574599106	2,479	44,959	SH		SOLE		44,959	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,390	35,351	SH		SOLE		35,351	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	481	2,478	SH		SOLE		2,478	0	0
MCDONALDS CORP	COM	580135101	82,447	375,628	SH		SOLE		375,628	0	0
MERCK & CO. INC	COM	58933Y105	1,414	17,050	SH		SOLE		17,050	0	0
METLIFE INC	COM	59156R108	1,360	36,586	SH		SOLE		36,586	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	104,637	108,348	SH		SOLE		108,348	0	0
MICRON TECHNOLOGY INC	COM	595112103	732	15,586	SH		SOLE		15,586	0	0
MICROSOFT CORP	COM	594918104	101,128	480,804	SH		SOLE		480,804	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	868	7,482	SH		SOLE		7,482	0	0
MONDELEZ INTL INC	CL A	609207105	1,238	21,547	SH		SOLE		21,547	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,435	67,763	SH		SOLE		67,763	0	0
MOODYS CORP	COM	615369105	1,814	6,257	SH		SOLE		6,257	0	0
MORGAN STANLEY	COM NEW	617446448	870	17,990	SH		SOLE		17,990	0	0
MSCI INC	COM	55354G100	279	783	SH		SOLE		783	0	0
MVC CAP INC	COM	553829102	781	100,000	SH		SOLE		100,000	0	0
NASDAQ INC	COM	631103108	597	4,867	SH		SOLE		4,867	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	203	6,000	SH		SOLE		6,000	0	0
NEWMONT CORP	COM	651639106	2,408	37,952	SH		SOLE		37,952	0	0
NEWS CORP NEW	CL A	65249B109	930	66,356	SH		SOLE		66,356	0	0
NEXTERA ENERGY INC	COM	65339F101	4,921	17,731	SH		SOLE		17,731	0	0
NIKE INC	CL B	654106103	3,744	29,823	SH		SOLE		29,823	0	0
NORDSTROM INC	COM	655664100	502	42,143	SH		SOLE		42,143	0	0
NORTHROP GRUMMAN CORP	COM	666807102	615	1,948	SH		SOLE		1,948	0	0
NRG ENERGY INC	COM NEW	629377508	2,792	90,823	SH		SOLE		90,823	0	0
NUCOR CORP	COM	670346105	946	21,097	SH		SOLE		21,097	0	0
NVIDIA CORPORATION	COM	67066G104	4,039	7,463	SH		SOLE		7,463	0	0
NVR INC	COM	62944T105	2,156	528	SH		SOLE		528	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,008	22,153	SH		SOLE		22,153	0	0
OMNICOM GROUP INC	COM	681919106	591	11,936	SH		SOLE		11,936	0	0
OPEN TEXT CORP	COM	683715106	436	10,331	SH		SOLE		10,331	0	0
ORACLE CORP	COM	68389X105	1,112	18,625	SH		SOLE		18,625	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,172	2,542	SH		SOLE		2,542	0	0
OTIS WORLDWIDE CORP	COM	68902V107	229	3,665	SH		SOLE		3,665	0	0
PACCAR INC	COM	693718108	295	3,461	SH		SOLE		3,461	0	0
PACKAGING CORP AMER	COM	695156109	1,260	11,553	SH		SOLE		11,553	0	0
PAYCHEX INC	COM	704326107	1,388	17,401	SH		SOLE		17,401	0	0
PAYCOM SOFTWARE INC	COM	70432V102	249	801	SH		SOLE		801	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,984	10,069	SH		SOLE		10,069	0	0
PEMBINA PIPELINE CORP	COM	706327103	549	25,864	SH		SOLE		25,864	0	0
PEPSICO INC	COM	713448108	4,728	34,114	SH		SOLE		34,114	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	256,964	11,325,000	SH		SOLE		11,325,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	9,022	1,258,333	SH		SOLE		1,258,333	0	0
PFIZER INC	COM	717081103	967	26,357	SH		SOLE		26,357	0	0
PHILLIPS 66	COM	718546104	602	11,611	SH		SOLE		11,611	0	0
PINNACLE WEST CAP CORP	COM	723484101	775	10,402	SH		SOLE		10,402	0	0
PIONEER NAT RES CO	COM	723787107	680	7,906	SH		SOLE		7,906	0	0
PITNEY BOWES INC	COM	724479100	8,997	1,694,400	SH	Put	SOLE		1,694,400	0	0
PPG INDS INC	COM	693506107	920	7,533	SH		SOLE		7,533	0	0
PPL CORP	COM	69351T106	811	29,788	SH		SOLE		29,788	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,810	14,113	SH		SOLE		14,113	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	485	12,042	SH		SOLE		12,042	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,041	14,682	SH		SOLE		14,682	0	0
PROGRESSIVE CORP	COM	743315103	1,878	19,840	SH		SOLE		19,840	0	0
PRUDENTIAL FINL INC	COM	744320102	473	7,445	SH		SOLE		7,445	0	0
PUBLIC STORAGE	COM	74460D109	2,960	13,289	SH		SOLE		13,289	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	381	6,941	SH		SOLE		6,941	0	0
PULTE GROUP INC	COM	745867101	1,722	37,206	SH		SOLE		37,206	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,083	9,457	SH		SOLE		9,457	0	0
RAYMOND JAMES FINL INC	COM	754730109	287	3,942	SH		SOLE		3,942	0	0
REGENCY CTRS CORP	COM	758849103	239	6,296	SH		SOLE		6,296	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,271	2,271	SH		SOLE		2,271	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	895	77,597	SH		SOLE		77,597	0	0
REPUBLIC SVCS INC	COM	760759100	975	10,442	SH		SOLE		10,442	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	597	10,064	SH		SOLE		10,064	0	0
ROBERT HALF INTL INC	COM	770323103	3,189	60,242	SH		SOLE		60,242	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,902	8,620	SH		SOLE		8,620	0	0
ROLLINS INC	COM	775711104	3,879	71,579	SH		SOLE		71,579	0	0
ROSS STORES INC	COM	778296103	3,667	39,298	SH		SOLE		39,298	0	0
S&P GLOBAL INC	COM	78409V104	2,021	5,604	SH		SOLE		5,604	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	808	2,537	SH		SOLE		2,537	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,450	307,644	SH		SOLE		307,644	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,455	1,083,643	SH		SOLE		1,083,643	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,188	174,000	SH		SOLE		174,000	0	0
SERVICENOW INC	COM	81762P102	121,486	250,486	SH		SOLE		250,486	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,077	1,546	SH		SOLE		1,546	0	0
SHOPIFY INC	CL A	82509L107	910	890	SH		SOLE		890	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	586	9,057	SH		SOLE		9,057	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,458	16,892	SH		SOLE		16,892	0	0
SL GREEN RLTY CORP	COM	78440X101	408	8,793	SH		SOLE		8,793	0	0
SMITH A O CORP	COM	831865209	2,312	43,781	SH		SOLE		43,781	0	0
SMUCKER J M CO	COM NEW	832696405	337	2,918	SH		SOLE		2,918	0	0
SNAP ON INC	COM	833034101	795	5,400	SH		SOLE		5,400	0	0
SOUTHERN CO	COM	842587107	2,098	38,703	SH		SOLE		38,703	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,448	38,625	SH		SOLE		38,625	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,720	12,000,000	PRN		SOLE		12,000,000	0	0
STARBUCKS CORP	COM	855244109	3,284	38,227	SH		SOLE		38,227	0	0
STATE STR CORP	COM	857477103	211	3,563	SH		SOLE		3,563	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	682	16,751	SH		SOLE		16,751	0	0
SUNCOR ENERGY INC NEW	COM	867224107	164	13,453	SH		SOLE		13,453	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	97	12,260	SH		SOLE		12,260	0	0
SVB FINANCIAL GROUP	COM	78486Q101	850	3,534	SH		SOLE		3,534	0	0
SYNCHRONY FINANCIAL	COM	87165B103	965	36,879	SH		SOLE		36,879	0	0
SYNOPSYS INC	COM	871607107	1,228	5,737	SH		SOLE		5,737	0	0
SYSCO CORP	COM	871829107	1,031	16,575	SH		SOLE		16,575	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,603	9,704	SH		SOLE		9,704	0	0
TARGET CORP	COM	87612E106	321	2,036	SH		SOLE		2,036	0	0
TC ENERGY CORP	COM	87807B107	1,139	27,143	SH		SOLE		27,143	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,085	206,520	SH		SOLE		206,520	0	0
TELUS CORPORATION	COM	87971M103	1,200	68,207	SH		SOLE		68,207	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	17,865	3,000,000	PRN		SOLE		3,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	26,168	4,000,000	PRN		SOLE		4,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	269,684	39,000,000	PRN		SOLE		39,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	17,060	17,400,000	PRN		SOLE		17,400,000	0	0
TEXAS INSTRS INC	COM	882508104	6,315	44,226	SH		SOLE		44,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,193	251,841	SH		SOLE		251,841	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,608	20,156	SH		SOLE		20,156	0	0
TIFFANY & CO NEW	COM	886547108	8,121	70,102	SH		SOLE		70,102	0	0
TJX COS INC NEW	COM	872540109	2,839	51,017	SH		SOLE		51,017	0	0
T-MOBILE US INC	COM	872590104	1,645	14,387	SH		SOLE		14,387	0	0
TRACTOR SUPPLY CO	COM	892356106	2,769	19,315	SH		SOLE		19,315	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,226	1,518,900	SH	Put	SOLE		1,518,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	306	2,830	SH		SOLE		2,830	0	0
TWITTER INC	COM	90184L102	485	10,888	SH		SOLE		10,888	0	0
UBS GROUP AG	SHS	H42097107	2,321	207,466	SH		SOLE		207,466	0	0
ULTA BEAUTY INC	COM	90384S303	1,816	8,106	SH		SOLE		8,106	0	0
UNION PAC CORP	COM	907818108	752	3,819	SH		SOLE		3,819	0	0
UNITED RENTALS INC	COM	911363109	281	1,611	SH		SOLE		1,611	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,092	285,000	SH	Put	SOLE		285,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	531	4,962	SH		SOLE		4,962	0	0
V F CORP	COM	918204108	829	11,800	SH		SOLE		11,800	0	0
VALERO ENERGY CORP	COM	91913Y100	845	19,515	SH		SOLE		19,515	0	0
VARIAN MED SYS INC	COM	92220P105	3,837	22,308	SH		SOLE		22,308	0	0
VERISIGN INC	COM	92343E102	487	2,376	SH		SOLE		2,376	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,615	14,114	SH		SOLE		14,114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,622	27,257	SH		SOLE		27,257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,414	8,872	SH		SOLE		8,872	0	0
VIRTUSA CORP	COM	92827P102	983	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	86,275	431,439	SH		SOLE		431,439	0	0
VORNADO RLTY TR	SH BEN INT	929042109	733	21,751	SH		SOLE		21,751	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	706	19,648	SH		SOLE		19,648	0	0
WASTE CONNECTIONS INC	COM	94106B101	78,003	750,836	SH		SOLE		750,836	0	0
WASTE MGMT INC DEL	COM	94106L109	1,373	12,131	SH		SOLE		12,131	0	0
WATERS CORP	COM	941848103	1,450	7,408	SH		SOLE		7,408	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,582	16,326	SH		SOLE		16,326	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	15,816	16,550,000	PRN		SOLE		16,550,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	233	846	SH		SOLE		846	0	0
WESTERN UN CO	COM	959802109	1,464	68,307	SH		SOLE		68,307	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	847	17,273	SH		SOLE		17,273	0	0
WHIRLPOOL CORP	COM	963320106	565	3,075	SH		SOLE		3,075	0	0
XCEL ENERGY INC	COM	98389B100	1,993	28,887	SH		SOLE		28,887	0	0
XILINX INC	COM	983919101	1,140	10,933	SH		SOLE		10,933	0	0
YAMANA GOLD INC	COM	98462Y100	284	50,061	SH		SOLE		50,061	0	0
YUM BRANDS INC	COM	988498101	1,207	13,223	SH		SOLE		13,223	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,430	5,666	SH		SOLE		5,666	0	0
ZIONS BANCORPORATION N A	COM	989701107	275	9,413	SH		SOLE		9,413	0	0
ZOETIS INC	CL A	98978V103	93,968	568,229	SH		SOLE		568,229	0	0