1832 Asset Management 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
ABB LTD	SPONSORED ADR	000375204	40	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	847	19,379	SH		SOLE		19,379	0	0
AES CORP	COM	00130H105	5	405	SH		SOLE		405	0	0
AT&T INC	COM	00206R102	482	13,550	SH		SOLE		13,550	0	0
A10 NETWORKS INC	COM	002121101	29	5,000	SH		SOLE		5,000	0	0
ABBOTT LABS	COM	002824100	7,362	126,620	SH		SOLE		126,620	0	0
ABBVIE INC	COM	00287Y109	986	10,734	SH		SOLE		10,734	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	64	7,466	SH		SOLE		7,466	0	0
ABIOMED INC	COM	003654100	106,300	372,700	SH		SOLE		372,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	397	5,900	SH		SOLE		5,900	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,718	385,000	SH		SOLE		385,000	0	0
ADOBE SYS INC	COM	00724F101	16,046	74,127	SH		SOLE		74,127	0	0
ADVANSIX INC	COM	00773T101	0	7	SH		SOLE		7	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,603	257,800	SH		SOLE		257,800	0	0
AETNA INC NEW	COM	00817Y108	8,503	50,075	SH		SOLE		50,075	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	29,289	154,000	SH		SOLE		154,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	53,687	1,272,018	SH		SOLE		1,272,018	0	0
AIR LEASE CORP	CL A	00912X302	46,481	1,085,342	SH		SOLE		1,085,342	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,624	49,149	SH		SOLE		49,149	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,834	543,000	SH		SOLE		543,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,325	50,400	SH		SOLE		50,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	45	4,500	SH		SOLE		4,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86,357	468,250	SH		SOLE		468,250	0	0
ALIGN TECHNOLOGY INC	COM	016255101	63,626	258,459	SH		SOLE		258,459	0	0
ALIO GOLD INC	COM	01627X108	3	1,525	SH		SOLE		1,525	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,828	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	134,503	129,791	SH		SOLE		129,791	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,619	97,905	SH		SOLE		97,905	0	0
ALTERYX INC	COM CL A	02156B103	1,715	50,000	SH		SOLE		50,000	0	0
ALTRIA GROUP INC	COM	02209S103	11,379	183,727	SH		SOLE		183,727	0	0
AMAZON COM INC	COM	023135106	101,264	70,958	SH		SOLE		70,958	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	135	SH		SOLE		135	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,752	26,330	SH		SOLE		26,330	0	0
AMERICAN EXPRESS CO	COM	025816109	29	307	SH		SOLE		307	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25	463	SH		SOLE		463	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	326,998	2,239,259	SH		SOLE		2,239,259	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,206	426,600	SH		SOLE		426,600	0	0
AMERIPRISE FINL INC	COM	03076C106	4,211	29,342	SH		SOLE		29,342	0	0
AMETEK INC NEW	COM	031100100	762	10,339	SH		SOLE		10,339	0	0
ANADARKO PETE CORP	COM	032511107	8,085	133,200	SH		SOLE		133,200	0	0
ANALOG DEVICES INC	COM	032654105	63	690	SH		SOLE		690	0	0
ANDEAVOR	COM	03349M105	7,578	75,000	SH		SOLE		75,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,077	228,257	SH		SOLE		228,257	0	0
ANTHEM INC	COM	036752103	13,878	63,204	SH		SOLE		63,204	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	42,463	1,426,700	SH		SOLE		1,426,700	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	54	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	258,062	1,514,512	SH		SOLE		1,514,512	0	0
APPLIED MATLS INC	COM	038222105	7,369	136,592	SH		SOLE		136,592	0	0
ARES CAP CORP	COM	04010L103	28,001	1,755,900	SH		SOLE		1,755,900	0	0
ARISTA NETWORKS INC	COM	040413106	122,202	482,500	SH		SOLE		482,500	0	0
ARROW ELECTRS INC	COM	042735100	8	105	SH		SOLE		105	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	85	SH		SOLE		85	0	0
ASSURANT INC	COM	04621X108	3,968	44,747	SH		SOLE		44,747	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	150	SH		SOLE		150	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,930	87,627	SH		SOLE		87,627	0	0
AUTOZONE INC	COM	053332102	148	229	SH		SOLE		229	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,387	44,700	SH		SOLE		44,700	0	0
AXOGEN INC	COM	05463X106	1,738	47,400	SH		SOLE		47,400	0	0
BCE INC	COM NEW	05534B760	407,462	9,436,518	SH		SOLE		9,436,518	0	0
BP PLC	SPONSORED ADR	055622104	22	552	SH		SOLE		552	0	0
BWX TECHNOLOGIES INC	COM	05605H100	60,261	944,000	SH		SOLE		944,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,216	18,800	SH		SOLE		18,800	0	0
BALLARD PWR SYS INC NEW	COM	058586108	367	103,100	SH		SOLE		103,100	0	0
BANK AMER CORP	COM	060505104	95,812	3,185,808	SH		SOLE		3,185,808	0	0
BANK MONTREAL QUE	COM	063671101	175,853	2,320,200	SH		SOLE		2,320,200	0	0
BANK N S HALIFAX	COM	064149107	884,173	14,318,848	SH		SOLE		14,318,848	0	0
BAOZUN INC	SPONSORED ADR	06684L103	75,044	1,627,800	SH		SOLE		1,627,800	0	0
BARCLAYS PLC	ADR	06738E204	2,055	173,000	SH		SOLE		173,000	0	0
BARRICK GOLD CORP	COM	067901108	39	3,105	SH		SOLE		3,105	0	0
BAXTER INTL INC	COM	071813109	35,572	544,568	SH		SOLE		544,568	0	0
BAYTEX ENERGY CORP	COM	07317Q105	47	17,250	SH		SOLE		17,250	0	0
BECTON DICKINSON & CO	COM	075887109	12,165	56,180	SH		SOLE		56,180	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	212	SH		SOLE		212	0	0
W R BERKLEY CORPORATION	COM	084423102	22,605	309,700	SH		SOLE		309,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	597	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,767	23,873	SH		SOLE		23,873	0	0
BEST INC	SPONSORED ADS	08653C106	2,484	240,000	SH		SOLE		240,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,166	26,120	SH		SOLE		26,120	0	0
BIOGEN INC	COM	09062X103	13,977	51,734	SH		SOLE		51,734	0	0
BIOTELEMETRY INC	COM	090672106	25	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	5,103	442,440	SH		SOLE		442,440	0	0
BLACKLINE INC	COM	09239B109	3,353	85,100	SH		SOLE		85,100	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2,325	200,000	SH		SOLE		200,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,641	274,096	SH		SOLE		274,096	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5,263	600,000	SH		SOLE		600,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,980	813,847	SH		SOLE		813,847	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,737	633,124	SH		SOLE		633,124	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,392	268,059	SH		SOLE		268,059	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	88,720	2,810,100	SH		SOLE		2,810,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,520	16,500	SH		SOLE		16,500	0	0
BOEING CO	COM	097023105	56,373	171,227	SH		SOLE		171,227	0	0
BOOKING HLDGS INC	COM	09857L108	4,852	2,377	SH		SOLE		2,377	0	0
BOSTON PROPERTIES INC	COM	101121101	7,427	59,985	SH		SOLE		59,985	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4,062	375,000	SH		SOLE		375,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	111	SH		SOLE		111	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38	600	SH		SOLE		600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,561	287,352	SH		SOLE		287,352	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	355,141	9,079,800	SH		SOLE		9,079,800	0	0
B2GOLD CORP	COM	11777Q209	16,153	5,875,022	SH		SOLE		5,875,022	0	0
CAE INC	COM	124765108	9,330	500,094	SH		SOLE		500,094	0	0
CDW CORP	COM	12514G108	49,065	694,919	SH		SOLE		694,919	0	0
CIGNA CORPORATION	COM	125509109	8,920	53,347	SH		SOLE		53,347	0	0
CME GROUP INC	COM CL A	12572Q105	54	335	SH		SOLE		335	0	0
CMS ENERGY CORP	COM	125896100	3,278	74,610	SH		SOLE		74,610	0	0
CSX CORP	COM	126408103	56	1,000	SH		SOLE		1,000	0	0
CVS HEALTH CORP	COM	126650100	7,800	124,805	SH		SOLE		124,805	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	723	20,280	SH		SOLE		20,280	0	0
CAMECO CORP	COM	13321L108	19	2,040	SH		SOLE		2,040	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	33	1,000	SH		SOLE		1,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	655,052	7,395,797	SH		SOLE		7,395,797	0	0
CANADIAN NATL RY CO	COM	136375102	599,439	8,183,327	SH		SOLE		8,183,327	0	0
CANADIAN NAT RES LTD	COM	136385101	493,007	15,639,381	SH		SOLE		15,639,381	0	0
CANADIAN PAC RY LTD	COM	13645T100	519,383	2,936,305	SH		SOLE		2,936,305	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,747	29,537	SH		SOLE		29,537	0	0
CARDINAL HEALTH INC	COM	14149Y108	37	595	SH		SOLE		595	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	15	100	SH		SOLE		100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	64	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	121	11,735	SH		SOLE		11,735	0	0
CELGENE CORP	COM	151020104	18,394	205,200	SH		SOLE		205,200	0	0
CENOVUS ENERGY INC	COM	15135U109	20,913	2,447,900	SH		SOLE		2,447,900	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	627	34,000	SH		SOLE		34,000	0	0
CENTURYLINK INC	COM	156700106	2	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	2,693	23,500	SH		SOLE		23,500	0	0
CHURCH & DWIGHT INC	COM	171340102	1,541	30,581	SH		SOLE		30,581	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5	120	SH		SOLE		120	0	0
CISCO SYS INC	COM	17275R102	18,900	443,979	SH		SOLE		443,979	0	0
CINTAS CORP	COM	172908105	93,359	544,680	SH		SOLE		544,680	0	0
CITIGROUP INC	COM NEW	172967424	81,895	1,210,721	SH		SOLE		1,210,721	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,392	181,481	SH		SOLE		181,481	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3,551	229,498	SH		SOLE		229,498	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	15	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	204,429	4,687,406	SH		SOLE		4,687,406	0	0
COEUR MNG INC	COM NEW	192108504	14	1,774	SH		SOLE		1,774	0	0
COGNEX CORP	COM	192422103	1,928	36,900	SH		SOLE		36,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	121,370	1,501,932	SH		SOLE		1,501,932	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	20	790	SH		SOLE		790	0	0
COLGATE PALMOLIVE CO	COM	194162103	178	2,480	SH		SOLE		2,480	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	69	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	327,555	9,549,366	SH		SOLE		9,549,366	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11	1,000	SH		SOLE		1,000	0	0
CONCHO RES INC	COM	20605P101	3,082	20,400	SH		SOLE		20,400	0	0
CONOCOPHILLIPS	COM	20825C104	8,384	140,732	SH		SOLE		140,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,847	69,584	SH		SOLE		69,584	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	18,050	644,300	SH		SOLE		644,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	340,922	1,801,007	SH		SOLE		1,801,007	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5	700	SH		SOLE		700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,813	307,000	SH		SOLE		307,000	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	708	630	SH		SOLE		630	0	0
CUBESMART	COM	229663109	1,544	54,500	SH		SOLE		54,500	0	0
CYRUSONE INC	COM	23283R100	6,175	120,000	SH		SOLE		120,000	0	0
D R HORTON INC	COM	23331A109	1,462	34,382	SH		SOLE		34,382	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,733	38,279	SH		SOLE		38,279	0	0
DANAHER CORP DEL	COM	235851102	116,126	1,181,717	SH		SOLE		1,181,717	0	0
DAVITA INC	COM	23918K108	3,495	54,632	SH		SOLE		54,632	0	0
DEERE & CO	COM	244199105	66,651	427,357	SH		SOLE		427,357	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40,194	729,800	SH		SOLE		729,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	205	SH		SOLE		205	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,685	184,330	SH		SOLE		184,330	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,481	84,713	SH		SOLE		84,713	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,538	12,100	SH		SOLE		12,100	0	0
DIGITAL RLTY TR INC	COM	253868103	12,135	114,600	SH		SOLE		114,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	74,194	735,732	SH		SOLE		735,732	0	0
DOLLAR GEN CORP NEW	COM	256677105	14	154	SH		SOLE		154	0	0
DOMINION ENERGY INC	COM	25746U109	79	1,168	SH		SOLE		1,168	0	0
DOMTAR CORP	COM NEW	257559203	84	1,970	SH		SOLE		1,970	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	210	SH		SOLE		210	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	78	SH		SOLE		78	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,143	254,917	SH		SOLE		254,917	0	0
DOVER CORP	COM	260003108	2,535	25,850	SH		SOLE		25,850	0	0
DOWDUPONT INC	COM	26078J100	70,544	1,102,422	SH		SOLE		1,102,422	0	0
DUKE REALTY CORP	COM NEW	264411505	6,846	266,526	SH		SOLE		266,526	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	100	SH		SOLE		100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	25,047	417,600	SH		SOLE		417,600	0	0
EOG RES INC	COM	26875P101	20,074	190,563	SH		SOLE		190,563	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	32,359	583,644	SH		SOLE		583,644	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,544	130,000	SH		SOLE		130,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,679	100,000	SH		SOLE		100,000	0	0
ECOLAB INC	COM	278865100	29,801	216,890	SH		SOLE		216,890	0	0
ELDORADO GOLD CORP NEW	COM	284902103	9	11,300	SH		SOLE		11,300	0	0
EMERSON ELEC CO	COM	291011104	60,339	879,200	SH		SOLE		879,200	0	0
ENCANA CORP	COM	292505104	64,656	5,860,033	SH		SOLE		5,860,033	0	0
ENBRIDGE INC	COM	29250N105	391,014	12,389,693	SH		SOLE		12,389,693	0	0
ENERPLUS CORP	COM	292766102	21,434	1,899,168	SH		SOLE		1,899,168	0	0
EQUIFAX INC	COM	294429105	106	903	SH		SOLE		903	0	0
EQUINIX INC	COM PAR $0.001	29444U700	78,943	188,032	SH		SOLE		188,032	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	72,067	1,165,000	SH		SOLE		1,165,000	0	0
ETSY INC	COM	29786A106	1,554	55,100	SH		SOLE		55,100	0	0
EVERSOURCE ENERGY	COM	30040W108	29,235	493,800	SH		SOLE		493,800	0	0
EXELON CORP	COM	30161N101	1,777	46,959	SH		SOLE		46,959	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	899	8,100	SH		SOLE		8,100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	909	12,199	SH		SOLE		12,199	0	0
FS INVT CORP	COM	302635107	9,122	1,252,200	SH		SOLE		1,252,200	0	0
FACEBOOK INC	CL A	30303M102	14,303	91,120	SH		SOLE		91,120	0	0
FACTSET RESH SYS INC	COM	303075105	19	95	SH		SOLE		95	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,150	27,000	SH		SOLE		27,000	0	0
FEDEX CORP	COM	31428X106	9,161	38,152	SH		SOLE		38,152	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11	110	SH		SOLE		110	0	0
FIFTH THIRD BANCORP	COM	316773100	22,393	701,900	SH		SOLE		701,900	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,917	20,665	SH		SOLE		20,665	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	47	393	SH		SOLE		393	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	95	1,250	SH		SOLE		1,250	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	19,261	261,938	SH		SOLE		261,938	0	0
FISERV INC	COM	337738108	53	750	SH		SOLE		750	0	0
FITBIT INC	CL A	33812L102	6	1,200	SH		SOLE		1,200	0	0
FIVE BELOW INC	COM	33829M101	62,651	869,600	SH		SOLE		869,600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,980	37,800	SH		SOLE		37,800	0	0
FLOWSERVE CORP	COM	34354P105	1,907	43,800	SH		SOLE		43,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	96	8,715	SH		SOLE		8,715	0	0
FORTIS INC	COM	349553107	366,449	10,818,261	SH		SOLE		10,818,261	0	0
FORTIVE CORP	COM	34959J108	16,634	214,641	SH		SOLE		214,641	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,201	37,200	SH		SOLE		37,200	0	0
FRANCO NEVADA CORP	COM	351858105	162,572	2,374,728	SH		SOLE		2,374,728	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		16	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	2,413	87,500	SH		SOLE		87,500	0	0
GGP INC	COM	36174X101	11,468	557,800	SH		SOLE		557,800	0	0
GABELLI EQUITY TR INC	COM	362397101	3,690	600,000	SH		SOLE		600,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,221	100,000	SH		SOLE		100,000	0	0
GARTNER INC	COM	366651107	14	118	SH		SOLE		118	0	0
GENERAL AMERN INVS INC	COM	368802104	5,509	163,804	SH		SOLE		163,804	0	0
GENERAL ELECTRIC CO	COM	369604103	190	14,151	SH		SOLE		14,151	0	0
GENERAL MLS INC	COM	370334104	4	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	2,607	73,934	SH		SOLE		73,934	0	0
GENWORTH FINL INC	COM CL A	37247D106	6	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,405	16,641	SH		SOLE		16,641	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,126	1,213,555	SH		SOLE		1,213,555	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	715	SH		SOLE		715	0	0
GLOBAL PMTS INC	COM	37940X102	9,066	80,900	SH		SOLE		80,900	0	0
GODADDY INC	CL A	380237107	1,487	24,100	SH		SOLE		24,100	0	0
GOLDCORP INC NEW	COM	380956409	637	46,200	SH		SOLE		46,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75	300	SH		SOLE		300	0	0
GOLUB CAP BDC INC	COM	38173M102	7,191	400,000	SH		SOLE		400,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	155	SH		SOLE		155	0	0
GRACO INC	COM	384109104	62	1,365	SH		SOLE		1,365	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	24	SH		SOLE		24	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	27,670	699,203	SH		SOLE		699,203	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	5,000	SH		SOLE		5,000	0	0
GREEN DOT CORP	CL A	39304D102	16,957	269,200	SH		SOLE		269,200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	146,501	2,531,681	SH		SOLE		2,531,681	0	0
GRUBHUB INC	COM	400110102	80,219	807,500	SH		SOLE		807,500	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	20,702	120,836	SH		SOLE		120,836	0	0
HP INC	COM	40434L105	6,442	302,847	SH		SOLE		302,847	0	0
HALLIBURTON CO	COM	406216101	10,847	232,271	SH		SOLE		232,271	0	0
HARLEY DAVIDSON INC	COM	412822108	7	160	SH		SOLE		160	0	0
HEALTHEQUITY INC	COM	42226A107	1,277	21,000	SH		SOLE		21,000	0	0
HILL ROM HLDGS INC	COM	431475102	2,990	34,200	SH		SOLE		34,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,702	21,500	SH		SOLE		21,500	0	0
HOLLYFRONTIER CORP	COM	436106108	7	135	SH		SOLE		135	0	0
HOME DEPOT INC	COM	437076102	141,820	791,910	SH		SOLE		791,910	0	0
HONEYWELL INTL INC	COM	438516106	325,755	2,245,733	SH		SOLE		2,245,733	0	0
HUBSPOT INC	COM	443573100	1,698	15,600	SH		SOLE		15,600	0	0
HUDBAY MINERALS INC	COM	443628102	1,465	206,300	SH		SOLE		206,300	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	15	267,410	SH		SOLE		267,410	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	74,802	289,816	SH		SOLE		289,816	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	33	3,964	SH		SOLE		3,964	0	0
IAC INTERACTIVECORP	COM	44919P508	41	263	SH		SOLE		263	0	0
IDEXX LABS INC	COM	45168D104	31	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	250	SH		SOLE		250	0	0
ILLUMINA INC	COM	452327109	6,485	27,300	SH		SOLE		27,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,730	65,396	SH		SOLE		65,396	0	0
INDIA FD INC	COM	454089103	10	411	SH		SOLE		411	0	0
ING GROEP N V	SPONSORED ADR	456837103	27	1,607	SH		SOLE		1,607	0	0
INNOVIVA INC	COM	45781M101	1,563	93,300	SH		SOLE		93,300	0	0
INTEL CORP	COM	458140100	57,533	1,099,400	SH		SOLE		1,099,400	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	12	SH		SOLE		12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	1,900	SH		SOLE		1,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	600	SH		SOLE		600	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,625	307,522	SH		SOLE		307,522	0	0
INVITATION HOMES INC	COM	46187W107	50,565	2,207,153	SH		SOLE		2,207,153	0	0
IQVIA HLDGS INC	COM	46266C105	9,149	92,800	SH		SOLE		92,800	0	0
ISHARES INC	MSCI AUST ETF	464286103	28	1,279	SH		SOLE		1,279	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,140	22,817	SH		SOLE		22,817	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	26	595	SH		SOLE		595	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,145	41,590	SH		SOLE		41,590	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,205	14,394	SH		SOLE		14,394	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	42,937	685,450	SH		SOLE		685,450	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	794	25,173	SH		SOLE		25,173	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	779	23,859	SH		SOLE		23,859	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,474	45,843	SH		SOLE		45,843	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	194	6,075	SH		SOLE		6,075	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	15	583	SH		SOLE		583	0	0
ISHARES TR	CORE S&P TTL STK	464287150	17	284	SH		SOLE		284	0	0
ISHARES TR	TIPS BD ETF	464287176	94	833	SH		SOLE		833	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	312	1,179	SH		SOLE		1,179	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,574	217,976	SH		SOLE		217,976	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,343	19,131	SH		SOLE		19,131	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,313	22,304	SH		SOLE		22,304	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,130	102,298	SH		SOLE		102,298	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47,196	250,410	SH		SOLE		250,410	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,580	42,700	SH		SOLE		42,700	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24	154	SH		SOLE		154	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	220	2,916	SH		SOLE		2,916	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,278	326,660	SH		SOLE		326,660	0	0
ISHARES TR	EAFE SML CP ETF	464288273	45,814	699,405	SH		SOLE		699,405	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	92,460	815,600	SH		SOLE		815,600	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	65,597	1,523,513	SH		SOLE		1,523,513	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	56,839	660,638	SH		SOLE		660,638	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	415	4,000	SH		SOLE		4,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,975	24,700	SH		SOLE		24,700	0	0
ISHARES TR	SHORT TREAS BD	464288679	16	143	SH		SOLE		143	0	0
ISHARES TR	S&P US PFD STK	464288687	1,327	35,366	SH		SOLE		35,366	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,704	42,933	SH		SOLE		42,933	0	0
ISHARES TR	US AER DEF ETF	464288760	98	497	SH		SOLE		497	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,712	26,038	SH		SOLE		26,038	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,714	9,222	SH		SOLE		9,222	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	256	7,500	SH		SOLE		7,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,023	20,123	SH		SOLE		20,123	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12	189	SH		SOLE		189	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4	69	SH		SOLE		69	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	249	6,509	SH		SOLE		6,509	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	187	7,010	SH		SOLE		7,010	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	60	988	SH		SOLE		988	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	1,825	66,291	SH		SOLE		66,291	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,312	71,719	SH		SOLE		71,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	242,787	2,197,929	SH		SOLE		2,197,929	0	0
JABIL INC	COM	466313103	29	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,761	131,572	SH		SOLE		131,572	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,454	133,800	SH		SOLE		133,800	0	0
JOHNSON & JOHNSON	COM	478160104	424,061	3,294,525	SH		SOLE		3,294,525	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	55	SH		SOLE		55	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	16	SH		SOLE		16	0	0
KLA-TENCOR CORP	COM	482480100	20,769	190,568	SH		SOLE		190,568	0	0
KT CORP	SPONSORED ADR	48268K101	33	2,400	SH		SOLE		2,400	0	0
KELLOGG CO	COM	487836108	13	200	SH		SOLE		200	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	19,162	1,096,000	SH		SOLE		1,096,000	0	0
KEYCORP NEW	COM	493267108	7,803	400,479	SH		SOLE		400,479	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	143,930	2,734,120	SH		SOLE		2,734,120	0	0
KILROY RLTY CORP	COM	49427F108	4,963	69,600	SH		SOLE		69,600	0	0
KIMBERLY CLARK CORP	COM	494368103	478	4,350	SH		SOLE		4,350	0	0
KIMCO RLTY CORP	COM	49446R109	7,016	484,900	SH		SOLE		484,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,526	233,000	SH		SOLE		233,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	68	SH		SOLE		68	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	13,569	293,500	SH		SOLE		293,500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,386	62,366	SH		SOLE		62,366	0	0
KRAFT HEINZ CO	COM	500754106	3	56	SH		SOLE		56	0	0
LKQ CORP	COM	501889208	1,727	46,946	SH		SOLE		46,946	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1	78	SH		SOLE		78	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,020	120,000	SH		SOLE		120,000	0	0
LANDSTAR SYS INC	COM	515098101	1,785	16,200	SH		SOLE		16,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	36	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,423	129,783	SH		SOLE		129,783	0	0
LENDINGTREE INC NEW	COM	52603B107	57,280	178,100	SH		SOLE		178,100	0	0
LENNAR CORP	CL A	526057104	7,403	125,000	SH		SOLE		125,000	0	0
LEUCADIA NATL CORP	COM	527288104	9,476	420,436	SH		SOLE		420,436	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,928	800,000	SH		SOLE		800,000	0	0
LILLY ELI & CO	COM	532457108	15,522	203,191	SH		SOLE		203,191	0	0
LINCOLN NATL CORP IND	COM	534187109	8	105	SH		SOLE		105	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	125	SH		SOLE		125	0	0
LIPOCINE INC NEW	COM	53630X104	11	7,100	SH		SOLE		7,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,215	52,300	SH		SOLE		52,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,606	4,748	SH		SOLE		4,748	0	0
LOGMEIN INC	COM	54142L109	18,624	160,400	SH		SOLE		160,400	0	0
LOWES COS INC	COM	548661107	37,845	432,038	SH		SOLE		432,038	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,387	350,500	SH		SOLE		350,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,321	20,600	SH		SOLE		20,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	38,965	1,107,300	SH		SOLE		1,107,300	0	0
MKS INSTRUMENT INC	COM	55306N104	17,257	148,500	SH		SOLE		148,500	0	0
MSCI INC	COM	55354G100	85	570	SH		SOLE		570	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	9,128	36,957	SH		SOLE		36,957	0	0
MAG SILVER CORP	COM	55903Q104	13,270	1,350,000	SH		SOLE		1,350,000	0	0
MAGNA INTL INC	COM	559222401	17,782	315,372	SH		SOLE		315,372	0	0
MANULIFE FINL CORP	COM	56501R106	367,064	19,704,902	SH		SOLE		19,704,902	0	0
MARATHON OIL CORP	COM	565849106	1,133	69,900	SH		SOLE		69,900	0	0
MARATHON PETE CORP	COM	56585A102	8,709	122,795	SH		SOLE		122,795	0	0
MASCO CORP	COM	574599106	1,098	27,200	SH		SOLE		27,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	263,977	1,501,386	SH		SOLE		1,501,386	0	0
MATCH GROUP INC	COM	57665R106	1,299	29,100	SH		SOLE		29,100	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	41,041	884,500	SH		SOLE		884,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,336	12,500	SH		SOLE		12,500	0	0
MCDONALDS CORP	COM	580135101	306,519	1,952,479	SH		SOLE		1,952,479	0	0
MERCK & CO INC	COM	58933Y105	31,499	579,658	SH		SOLE		579,658	0	0
METHANEX CORP	COM	59151K108	234	3,866	SH		SOLE		3,866	0	0
METHODE ELECTRS INC	COM	591520200	5	125	SH		SOLE		125	0	0
METLIFE INC	COM	59156R108	73	1,600	SH		SOLE		1,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	65	113	SH		SOLE		113	0	0
MICROSOFT CORP	COM	594918104	761,880	8,312,743	SH		SOLE		8,312,743	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18	197	SH		SOLE		197	0	0
MICRON TECHNOLOGY INC	COM	595112103	11	210	SH		SOLE		210	0	0
MIDDLEBY CORP	COM	596278101	33	265	SH		SOLE		265	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	133	SH		SOLE		133	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,923	144,300	SH		SOLE		144,300	0	0
MONDELEZ INTL INC	CL A	609207105	252,089	6,015,230	SH		SOLE		6,015,230	0	0
MOODYS CORP	COM	615369105	3,405	21,050	SH		SOLE		21,050	0	0
MORGAN STANLEY	COM NEW	617446448	109,759	2,025,348	SH		SOLE		2,025,348	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,343	111,866	SH		SOLE		111,866	0	0
NETFLIX INC	COM	64110L106	75,312	259,618	SH		SOLE		259,618	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,268	11,600	SH		SOLE		11,600	0	0
NEW GOLD INC CDA	COM	644535106	4	1,697	SH		SOLE		1,697	0	0
NEW RELIC INC	COM	64829B100	31,093	427,200	SH		SOLE		427,200	0	0
NEWMONT MINING CORP	COM	651639106	1,184	31,239	SH		SOLE		31,239	0	0
NEXTERA ENERGY INC	COM	65339F101	95,285	580,768	SH		SOLE		580,768	0	0
NEXGEN ENERGY LTD	COM	65340P106	11,426	6,607,800	SH		SOLE		6,607,800	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	47,288	1,176,813	SH		SOLE		1,176,813	0	0
NIKE INC	CL B	654106103	54,371	814,502	SH		SOLE		814,502	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,490	11,309	SH		SOLE		11,309	0	0
NORTHROP GRUMMAN CORP	COM	666807102	90,654	258,420	SH		SOLE		258,420	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	371	4,597	SH		SOLE		4,597	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,887	400,000	SH		SOLE		400,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,919	300,000	SH		SOLE		300,000	0	0
NVIDIA CORP	COM	67066G104	117,143	509,800	SH		SOLE		509,800	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,245	170,000	SH		SOLE		170,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,191	400,000	SH		SOLE		400,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,439	136,600	SH		SOLE		136,600	0	0
NUTRIEN LTD	COM	67077M108	194,780	4,110,683	SH		SOLE		4,110,683	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,335	13,501	SH		SOLE		13,501	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,953	225,000	SH		SOLE		225,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	7	7,465	SH		SOLE		7,465	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,089	155,556	SH		SOLE		155,556	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	24,483	414,100	SH		SOLE		414,100	0	0
OMNICOM GROUP INC	COM	681919106	52	710	SH		SOLE		710	0	0
OPEN TEXT CORP	COM	683715106	135	3,880	SH		SOLE		3,880	0	0
ORACLE CORP	COM	68389X105	348,435	7,581,910	SH		SOLE		7,581,910	0	0
ORANGE	SPONSORED ADR	684060106	48	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,881	297,360	SH		SOLE		297,360	0	0
OWENS ILL INC	COM NEW	690768403	6	290	SH		SOLE		290	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	37	SH		SOLE		37	0	0
PPG INDS INC	COM	693506107	194,397	1,734,300	SH		SOLE		1,734,300	0	0
PPL CORP	COM	69351T106	22,571	794,000	SH		SOLE		794,000	0	0
PTC INC	COM	69370C100	3,872	49,400	SH		SOLE		49,400	0	0
PACCAR INC	COM	693718108	13	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	86,165	483,400	SH		SOLE		483,400	0	0
PAYCHEX INC	COM	704326107	123	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	77,790	738,900	SH		SOLE		738,900	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,578	69,500	SH		SOLE		69,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	54,735	737,100	SH		SOLE		737,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	283,191	9,044,520	SH		SOLE		9,044,520	0	0
PENGROWTH ENERGY CORP	COM	70706P104	19	30,000	SH		SOLE		30,000	0	0
PEPSICO INC	COM	713448108	16,184	150,473	SH		SOLE		150,473	0	0
PFIZER INC	COM	717081103	268,729	7,541,035	SH		SOLE		7,541,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	15	150	SH		SOLE		150	0	0
PHILLIPS 66	COM	718546104	1,164	12,130	SH		SOLE		12,130	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,392	25,600	SH		SOLE		25,600	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,887	200,000	SH		SOLE		200,000	0	0
PIONEER NAT RES CO	COM	723787107	10,451	61,022	SH		SOLE		61,022	0	0
PLANET FITNESS INC	CL A	72703H101	16,877	444,700	SH		SOLE		444,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	64	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,658	12,915	SH		SOLE		12,915	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	57	3,100	SH		SOLE		3,100	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,682	24,117	SH		SOLE		24,117	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,649	31,059	SH		SOLE		31,059	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	16	350	SH		SOLE		350	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	16	350	SH		SOLE		350	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	68	1,730	SH		SOLE		1,730	0	0
PRAXAIR INC	COM	74005P104	7,834	54,517	SH		SOLE		54,517	0	0
PRICESMART INC	COM	741511109	1,436	17,100	SH		SOLE		17,100	0	0
PRIMERICA INC	COM	74164M108	58	600	SH		SOLE		600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,120	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,167	91,176	SH		SOLE		91,176	0	0
PROGRESSIVE CORP OHIO	COM	743315103	181,695	2,967,931	SH		SOLE		2,967,931	0	0
PROLOGIS INC	COM	74340W103	16,140	255,000	SH		SOLE		255,000	0	0
PROOFPOINT INC	COM	743424103	137,500	1,221,200	SH		SOLE		1,221,200	0	0
PRUDENTIAL FINL INC	COM	744320102	11,768	114,639	SH		SOLE		114,639	0	0
PUBLIC STORAGE	COM	74460D109	4,088	20,302	SH		SOLE		20,302	0	0
QUALCOMM INC	COM	747525103	13	240	SH		SOLE		240	0	0
RSP PERMIAN INC	COM	74978Q105	777	16,500	SH		SOLE		16,500	0	0
RANDGOLD RES LTD	ADR	752344309	12,270	146,700	SH		SOLE		146,700	0	0
RAYTHEON CO	COM NEW	755111507	154,683	713,581	SH		SOLE		713,581	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,748	167,372	SH		SOLE		167,372	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	31	SH		SOLE		31	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,764	201,600	SH		SOLE		201,600	0	0
RELX PLC	SPONSORED ADR	759530108	5,502	263,759	SH		SOLE		263,759	0	0
REPUBLIC SVCS INC	COM	760759100	1,304	19,659	SH		SOLE		19,659	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	177,094	3,102,698	SH		SOLE		3,102,698	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,606	259,400	SH		SOLE		259,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,231	43,354	SH		SOLE		43,354	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,423	45,324	SH		SOLE		45,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	108,568	620,718	SH		SOLE		620,718	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	314,547	7,019,787	SH		SOLE		7,019,787	0	0
ROLLINS INC	COM	775711104	78,013	1,521,433	SH		SOLE		1,521,433	0	0
ROSS STORES INC	COM	778296103	98,284	1,255,292	SH		SOLE		1,255,292	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	735,915	9,393,614	SH		SOLE		9,393,614	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	77,574	1,178,111	SH		SOLE		1,178,111	0	0
ROYCE VALUE TR INC	COM	780910105	4,777	305,541	SH		SOLE		305,541	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,259	18,300	SH		SOLE		18,300	0	0
RYDER SYS INC	COM	783549108	38	520	SH		SOLE		520	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	949	9,550	SH		SOLE		9,550	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	97	543	SH		SOLE		543	0	0
S&P GLOBAL INC	COM	78409V104	3,548	18,520	SH		SOLE		18,520	0	0
SL GREEN RLTY CORP	COM	78440X101	26,445	271,800	SH		SOLE		271,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,141	64,824	SH		SOLE		64,824	0	0
SPX CORP	COM	784635104	16	500	SH		SOLE		500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,365	82,000	SH		SOLE		82,000	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,714	24,463	SH		SOLE		24,463	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,703	19,514	SH		SOLE		19,514	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	150	1,650	SH		SOLE		1,650	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,172	24,361	SH		SOLE		24,361	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,749	19,848	SH		SOLE		19,848	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	131	385	SH		SOLE		385	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	173	5,821	SH		SOLE		5,821	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	21	SH		SOLE		21	0	0
SVB FINL GROUP	COM	78486Q101	47,925	203,600	SH		SOLE		203,600	0	0
SABRE CORP	COM	78573M104	1,631	75,660	SH		SOLE		75,660	0	0
SALESFORCE COM INC	COM	79466L302	4,347	37,200	SH		SOLE		37,200	0	0
SANOFI	SPONSORED ADR	80105N105	28	690	SH		SOLE		690	0	0
SASOL LTD	SPONSORED ADR	803866300	68	2,000	SH		SOLE		2,000	0	0
SCHEIN HENRY INC	COM	806407102	1,726	25,560	SH		SOLE		25,560	0	0
SCHLUMBERGER LTD	COM	806857108	10,863	166,880	SH		SOLE		166,880	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,226	99,600	SH		SOLE		99,600	0	0
SEALED AIR CORP NEW	COM	81211K100	18,708	435,100	SH		SOLE		435,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,400	53,790	SH		SOLE		53,790	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,316	42,410	SH		SOLE		42,410	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	362	1,020	SH		SOLE		1,020	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,049	162,771	SH		SOLE		162,771	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,383	58,714	SH		SOLE		58,714	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,310	65,561	SH		SOLE		65,561	0	0
SERVICENOW INC	COM	81762P102	193,965	1,180,700	SH		SOLE		1,180,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	182,064	9,418,233	SH		SOLE		9,418,233	0	0
SHERWIN WILLIAMS CO	COM	824348106	53,712	136,540	SH		SOLE		136,540	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6,830	45,840	SH		SOLE		45,840	0	0
SHOPIFY INC	CL A	82509L107	62	497	SH		SOLE		497	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,553	216,360	SH		SOLE		216,360	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	150	SH		SOLE		150	0	0
SKECHERS U S A INC	CL A	830566105	39	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	55	SH		SOLE		55	0	0
SOLAR CAP LTD	COM	83413U100	5,006	245,300	SH		SOLE		245,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,121	21,200	SH		SOLE		21,200	0	0
SONY CORP	SPONSORED ADR	835699307	5,595	115,424	SH		SOLE		115,424	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	0	210	SH		SOLE		210	0	0
SOUTHERN CO	COM	842587107	17	375	SH		SOLE		375	0	0
SOUTHWEST AIRLS CO	COM	844741108	20,779	362,946	SH		SOLE		362,946	0	0
SPLUNK INC	COM	848637104	130,173	1,334,800	SH		SOLE		1,334,800	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	151	25,000	SH		SOLE		25,000	0	0
SQUARE INC	CL A	852234103	63,290	1,313,500	SH		SOLE		1,313,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	69,497	452,929	SH		SOLE		452,929	0	0
STANTEC INC	COM	85472N109	814	33,043	SH		SOLE		33,043	0	0
STARBUCKS CORP	COM	855244109	139,184	2,393,303	SH		SOLE		2,393,303	0	0
STARWOOD PPTY TR INC	COM	85571B105	56,408	2,679,560	SH		SOLE		2,679,560	0	0
STATOIL ASA	SPONSORED ADR	85771P102	616	26,103	SH		SOLE		26,103	0	0
STUDENT TRANSN INC	COM	86388A108	48	6,475	SH		SOLE		6,475	0	0
SUN LIFE FINL INC	COM	866796105	377,444	9,167,954	SH		SOLE		9,167,954	0	0
SUNCOR ENERGY INC NEW	COM	867224107	437,263	12,618,785	SH		SOLE		12,618,785	0	0
SWITCH INC	CL A	87105L104	3,696	231,200	SH		SOLE		231,200	0	0
SYNOPSYS INC	COM	871607107	7,496	92,829	SH		SOLE		92,829	0	0
SYNNEX CORP	COM	87162W100	2,498	21,000	SH		SOLE		21,000	0	0
SYNCHRONY FINL	COM	87165B103	7,918	235,000	SH		SOLE		235,000	0	0
SYSCO CORP	COM	871829107	18	300	SH		SOLE		300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,381	40,000	SH		SOLE		40,000	0	0
TJX COS INC NEW	COM	872540109	55,956	683,473	SH		SOLE		683,473	0	0
TAHOE RES INC	COM	873868103	58	12,300	SH		SOLE		12,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,520	15,470	SH		SOLE		15,470	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	8	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	2	35	SH		SOLE		35	0	0
TECK RESOURCES LTD	CL B	878742204	59,169	2,289,529	SH		SOLE		2,289,529	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4,968	300,000	SH		SOLE		300,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,636	306,735	SH		SOLE		306,735	0	0
TELEFONICA S A	SPONSORED ADR	879382208	25	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	393,183	11,167,330	SH		SOLE		11,167,330	0	0
TESLA INC	COM	88160R101	44	165	SH		SOLE		165	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	8,394	8,000,000	SH		SOLE		8,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	55	SH		SOLE		55	0	0
TEXAS INSTRS INC	COM	882508104	58,178	557,600	SH		SOLE		557,600	0	0
TEXTRON INC	COM	883203101	1,019	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,645	307,266	SH		SOLE		307,266	0	0
THOMSON REUTERS CORP	COM	884903105	38,835	1,002,680	SH		SOLE		1,002,680	0	0
3M CO	COM	88579Y101	122,080	554,196	SH		SOLE		554,196	0	0
TIFFANY & CO NEW	COM	886547108	33	335	SH		SOLE		335	0	0
TIME WARNER INC	COM NEW	887317303	5	50	SH		SOLE		50	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,032,196	18,147,759	SH		SOLE		18,147,759	0	0
TOTAL S A	SPONSORED ADR	89151E109	841	14,500	SH		SOLE		14,500	0	0
TOTAL SYS SVCS INC	COM	891906109	19,069	220,000	SH		SOLE		220,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,643	12,619	SH		SOLE		12,619	0	0
TRANSALTA CORP	COM	89346D107	12	2,196	SH		SOLE		2,196	0	0
TRANSCANADA CORP	COM	89353D107	433,763	10,452,590	SH		SOLE		10,452,590	0	0
TRANSUNION	COM	89400J107	5,152	90,300	SH		SOLE		90,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,546	140,162	SH		SOLE		140,162	0	0
TRI CONTL CORP	COM	895436103	3,172	120,000	SH		SOLE		120,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	18	2,500	SH		SOLE		2,500	0	0
TRINITY INDS INC	COM	896522109	6	190	SH		SOLE		190	0	0
TWITTER INC	COM	90184L102	148	5,100	SH		SOLE		5,100	0	0
TYSON FOODS INC	CL A	902494103	2,939	41,278	SH		SOLE		41,278	0	0
US BANCORP DEL	COM NEW	902973304	16,867	332,475	SH		SOLE		332,475	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,710	24,730	SH		SOLE		24,730	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15,770	64,400	SH		SOLE		64,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	600	10,820	SH		SOLE		10,820	0	0
UNILEVER N V	N Y SHS NEW	904784709	27,855	493,601	SH		SOLE		493,601	0	0
UNION PAC CORP	COM	907818108	213,423	1,580,542	SH		SOLE		1,580,542	0	0
UNITED CONTL HLDGS INC	COM	910047109	66	950	SH		SOLE		950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	94,617	900,437	SH		SOLE		900,437	0	0
UNITED RENTALS INC	COM	911363109	69	400	SH		SOLE		400	0	0
UNITED STATES STL CORP NEW	COM	912909108	39	1,500	SH		SOLE		1,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	54,860	434,770	SH		SOLE		434,770	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,203	638,660	SH		SOLE		638,660	0	0
UNUM GROUP	COM	91529Y106	715	15,490	SH		SOLE		15,490	0	0
V F CORP	COM	918204108	1,206	16,719	SH		SOLE		16,719	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	270	SH		SOLE		270	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	55,196	592,736	SH		SOLE		592,736	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,711	154,566	SH		SOLE		154,566	0	0
VANGUARD GROUP	DIV APP ETF	921908844	334	3,312	SH		SOLE		3,312	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	49	620	SH		SOLE		620	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	907	11,363	SH		SOLE		11,363	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,108	111,062	SH		SOLE		111,062	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	29,127	475,829	SH		SOLE		475,829	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	278	5,125	SH		SOLE		5,125	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	642	11,050	SH		SOLE		11,050	0	0
VARIAN MED SYS INC	COM	92220P105	36	295	SH		SOLE		295	0	0
VARONIS SYS INC	COM	922280102	1,489	24,500	SH		SOLE		24,500	0	0
VEEVA SYS INC	CL A COM	922475108	3,089	42,100	SH		SOLE		42,100	0	0
VENTAS INC	COM	92276F100	10,974	220,500	SH		SOLE		220,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,103	131,977	SH		SOLE		131,977	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42	410	SH		SOLE		410	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60	445	SH		SOLE		445	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	162,297	3,381,792	SH		SOLE		3,381,792	0	0
VERMILION ENERGY INC	COM	923725105	9,961	308,433	SH		SOLE		308,433	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	164,922	1,020,500	SH		SOLE		1,020,500	0	0
VISA INC	COM CL A	92826C839	604,099	5,027,376	SH		SOLE		5,027,376	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,613	83,000	SH		SOLE		83,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,843	734,107	SH		SOLE		734,107	0	0
WPP PLC NEW	ADR	92937A102	176	2,208	SH		SOLE		2,208	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,825	124,200	SH		SOLE		124,200	0	0
WABTEC CORP	COM	929740108	27,131	332,141	SH		SOLE		332,141	0	0
WALMART INC	COM	931142103	64,372	721,563	SH		SOLE		721,563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,574	40,524	SH		SOLE		40,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	255,740	3,555,569	SH		SOLE		3,555,569	0	0
WASTE MGMT INC DEL	COM	94106L109	1,522	18,654	SH		SOLE		18,654	0	0
WEIBO CORP	SPONSORED ADR	948596101	77,524	645,400	SH		SOLE		645,400	0	0
WELLS FARGO CO NEW	COM	949746101	84,595	1,609,332	SH		SOLE		1,609,332	0	0
WELLTOWER INC	COM	95040Q104	29,977	548,100	SH		SOLE		548,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71,153	802,030	SH		SOLE		802,030	0	0
WESTLAKE CHEM CORP	COM	960413102	8	70	SH		SOLE		70	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	30	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO	COM	962166104	171,927	4,889,275	SH		SOLE		4,889,275	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41	2,000	SH		SOLE		2,000	0	0
WINGSTOP INC	COM	974155103	1,813	38,200	SH		SOLE		38,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	240	SH		SOLE		240	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	194	4,406	SH		SOLE		4,406	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	178	3,175	SH		SOLE		3,175	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	40	632	SH		SOLE		632	0	0
WORKDAY INC	CL A	98138H101	44,240	355,500	SH		SOLE		355,500	0	0
WORLDPAY INC	CL A	981558109	13,115	158,700	SH		SOLE		158,700	0	0
XILINX INC	COM	983919101	3,688	50,800	SH		SOLE		50,800	0	0
YAMANA GOLD INC	COM	98462Y100	1	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,207	124,870	SH		SOLE		124,870	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	24,968	727,400	SH		SOLE		727,400	0	0
ZENDESK INC	COM	98936J101	1,530	31,800	SH		SOLE		31,800	0	0
ZOETIS INC	CL A	98978V103	125,068	1,490,470	SH		SOLE		1,490,470	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	25,400	296,762	SH		SOLE		296,762	0	0
ALLERGAN PLC	SHS	G0177J108	255,520	1,511,596	SH		SOLE		1,511,596	0	0
ATLASSIAN CORP PLC	CL A	G06242104	40,362	762,900	SH		SOLE		762,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	112	SH		SOLE		112	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4,229	116,921	SH		SOLE		116,921	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	52	2,723	SH		SOLE		2,723	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	166,381	3,990,867	SH		SOLE		3,990,867	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	286	9,200	SH		SOLE		9,200	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	20	SH		SOLE		20	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	30	SH		SOLE		30	0	0
ENDO INTL PLC	SHS	G30401106	1	95	SH		SOLE		95	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	12	725	SH		SOLE		725	0	0
IHS MARKIT LTD	SHS	G47567105	2,036	42,000	SH		SOLE		42,000	0	0
INVESCO LTD	SHS	G491BT108	29,428	915,765	SH		SOLE		915,765	0	0
MEDTRONIC PLC	SHS	G5960L103	360,297	4,471,563	SH		SOLE		4,471,563	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,177	19,541	SH		SOLE		19,541	0	0
APTIV PLC	SHS	G6095L109	8	90	SH		SOLE		90	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	104,892	3,284,722	SH		SOLE		3,284,722	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,847	93,655	SH		SOLE		93,655	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52,387	524,877	SH		SOLE		524,877	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	83	900	SH		SOLE		900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,689	314,200	SH		SOLE		314,200	0	0
INTERXION HOLDING N.V	SHS	N47279109	7,564	121,200	SH		SOLE		121,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,302	97,264	SH		SOLE		97,264	0	0
YANDEX N V	SHS CLASS A	N97284108	71,278	1,798,100	SH		SOLE		1,798,100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	100	SH		SOLE		100	0	0