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	1,842	SH		SOLE		1,842	0	0
AFLAC INC	COM	001055102	1,234	28,623	SH		SOLE		28,623	0	0
AES CORP	COM	00130H105	5	405	SH		SOLE		405	0	0
AT&T INC	COM	00206R102	123	3,881	SH		SOLE		3,881	0	0
ABBOTT LABS	COM	002824100	52	800	SH		SOLE		800	0	0
ABBVIE INC	COM	00287Y109	52	550	SH		SOLE		550	0	0
ABIOMED INC	COM	003654100	80,478	201,800	SH		SOLE		201,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	72,036	944,200	SH		SOLE		944,200	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,935	385,000	SH		SOLE		385,000	0	0
ADOBE SYS INC	COM	00724F101	14,496	59,358	SH		SOLE		59,358	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	40	SH		SOLE		40	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	153	SH		SOLE		153	0	0
ADVANSIX INC	COM	00773T101	0	7	SH		SOLE		7	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,863	257,800	SH		SOLE		257,800	0	0
AETNA INC NEW	COM	00817Y108	7	35	SH		SOLE		35	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	32,692	220,300	SH		SOLE		220,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,018	67,459	SH		SOLE		67,459	0	0
AGNICO EAGLE MINES LTD	COM	008474108	68,216	1,488,245	SH		SOLE		1,488,245	0	0
AIR LEASE CORP	CL A	00912X302	41,405	986,842	SH		SOLE		986,842	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,262	48,130	SH		SOLE		48,130	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,544	271,000	SH		SOLE		271,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,357	50,400	SH		SOLE		50,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	107	11,118	SH		SOLE		11,118	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,413	422,760	SH		SOLE		422,760	0	0
ALIGN TECHNOLOGY INC	COM	016255101	82,682	248,087	SH		SOLE		248,087	0	0
ALIO GOLD INC	COM	01627X108	2	1,525	SH		SOLE		1,525	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,785	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	145,850	129,838	SH		SOLE		129,838	0	0
ALPHABET INC	CAP STK CL A	02079K305	168,326	148,188	SH		SOLE		148,188	0	0
ALTRIA GROUP INC	COM	02209S103	7,141	125,770	SH		SOLE		125,770	0	0
AMAZON COM INC	COM	023135106	235,889	139,224	SH		SOLE		139,224	0	0
AMEREN CORP	COM	023608102	1,591	27,144	SH		SOLE		27,144	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	135	SH		SOLE		135	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,673	55,069	SH		SOLE		55,069	0	0
AMERICAN EXPRESS CO	COM	025816109	32	310	SH		SOLE		310	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	21	373	SH		SOLE		373	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	323,134	2,242,745	SH		SOLE		2,242,745	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,412	426,600	SH		SOLE		426,600	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		10	0	0
AMETEK INC NEW	COM	031100100	1,535	22,097	SH		SOLE		22,097	0	0
AMGEN INC	COM	031162100	2	12	SH		SOLE		12	0	0
AMPHENOL CORP NEW	CL A	032095101	6	72	SH		SOLE		72	0	0
ANADARKO PETE CORP	COM	032511107	4,212	57,518	SH		SOLE		57,518	0	0
ANALOG DEVICES INC	COM	032654105	17	170	SH		SOLE		170	0	0
ANDEAVOR	COM	03349M105	3	20	SH		SOLE		20	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,311	231,926	SH		SOLE		231,926	0	0
ANTHEM INC	COM	036752103	87,717	369,792	SH		SOLE		369,792	0	0
APERGY CORP	COM	03755L104	444	11,549	SH		SOLE		11,549	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	34,314	1,077,000	SH		SOLE		1,077,000	0	0
APPLE INC	COM	037833100	326,264	1,742,020	SH		SOLE		1,742,020	0	0
APPLIED MATLS INC	COM	038222105	6,852	153,982	SH		SOLE		153,982	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,771	62,771	SH		SOLE		62,771	0	0
ARES CAP CORP	COM	04010L103	21,378	1,300,000	SH		SOLE		1,300,000	0	0
ARISTA NETWORKS INC	COM	040413106	122,521	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
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	262	SH		SOLE		262	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,073	88,043	SH		SOLE		88,043	0	0
AUTOZONE INC	COM	053332102	14	20	SH		SOLE		20	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,178	53,412	SH		SOLE		53,412	0	0
AVERY DENNISON CORP	COM	053611109	1,196	12,161	SH		SOLE		12,161	0	0
AXOGEN INC	COM	05463X106	17,047	347,400	SH		SOLE		347,400	0	0
BCE INC	COM NEW	05534B760	485,470	11,874,629	SH		SOLE		11,874,629	0	0
BP PLC	SPONSORED ADR	055622104	2	52	SH		SOLE		52	0	0
BWX TECHNOLOGIES INC	COM	05605H100	51,449	825,811	SH		SOLE		825,811	0	0
BAIDU INC	SPON ADR REP A	056752108	4,377	18,017	SH		SOLE		18,017	0	0
BALLARD PWR SYS INC NEW	COM	058586108	304	103,100	SH		SOLE		103,100	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,380	SH		SOLE		1,380	0	0
BANK AMER CORP	COM	060505104	173,336	6,147,139	SH		SOLE		6,147,139	0	0
BANK MONTREAL QUE	COM	063671101	252,273	3,231,764	SH		SOLE		3,231,764	0	0
BANK N S HALIFAX	COM	064149107	816,128	14,361,170	SH		SOLE		14,361,170	0	0
BAOZUN INC	SPONSORED ADR	06684L103	89,014	1,627,800	SH		SOLE		1,627,800	0	0
BARCLAYS PLC	ADR	06738E204	2,020	201,430	SH		SOLE		201,430	0	0
BARRICK GOLD CORP	COM	067901108	29	2,350	SH		SOLE		2,350	0	0
BAXTER INTL INC	COM	071813109	43,250	585,525	SH		SOLE		585,525	0	0
BAYTEX ENERGY CORP	COM	07317Q105	57	17,350	SH		SOLE		17,350	0	0
BECTON DICKINSON & CO	COM	075887109	98,065	408,154	SH		SOLE		408,154	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	2	2,212	SH		SOLE		2,212	0	0
W R BERKLEY CORPORATION	COM	084423102	22,627	311,401	SH		SOLE		311,401	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	605	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,477	34,543	SH		SOLE		34,543	0	0
BEST INC	SPONSORED ADS	08653C106	2,901	237,500	SH		SOLE		237,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	7,370	147,420	SH		SOLE		147,420	0	0
BIOGEN INC	COM	09062X103	5,735	19,860	SH		SOLE		19,860	0	0
BIOTELEMETRY INC	COM	090672106	40	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	1,910	197,820	SH		SOLE		197,820	0	0
BLACKLINE INC	COM	09239B109	4,099	94,400	SH		SOLE		94,400	0	0
BLACKROCK INC	COM	09247X101	3	5	SH		SOLE		5	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2,239	201,383	SH		SOLE		201,383	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,193	275,545	SH		SOLE		275,545	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,671	400,000	SH		SOLE		400,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,365	586,501	SH		SOLE		586,501	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	54	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,620	633,124	SH		SOLE		633,124	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,503	269,506	SH		SOLE		269,506	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	83,732	2,664,900	SH		SOLE		2,664,900	0	0
BOEING CO	COM	097023105	48,259	142,809	SH		SOLE		142,809	0	0
BOOKING HLDGS INC	COM	09857L108	5,960	3,021	SH		SOLE		3,021	0	0
BOSTON PROPERTIES INC	COM	101121101	8,175	65,200	SH		SOLE		65,200	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,854	375,000	SH		SOLE		375,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	39	SH		SOLE		39	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,165	22,901	SH		SOLE		22,901	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,592	291,102	SH		SOLE		291,102	0	0
BROADCOM INC	COM	11135F101	35,391	146,203	SH		SOLE		146,203	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	497,933	12,201,148	SH		SOLE		12,201,148	0	0
B2GOLD CORP	COM	11777Q209	16,601	6,400,000	SH		SOLE		6,400,000	0	0
CAE INC	COM	124765108	10,052	483,117	SH		SOLE		483,117	0	0
CDW CORP	COM	12514G108	56,521	694,497	SH		SOLE		694,497	0	0
CIGNA CORPORATION	COM	125509109	8,551	50,685	SH		SOLE		50,685	0	0
CME GROUP INC	COM CL A	12572Q105	20	120	SH		SOLE		120	0	0
CMS ENERGY CORP	COM	125896100	1,615	35,478	SH		SOLE		35,478	0	0
CNOOC LTD	SPONSORED ADR	126132109	6	40	SH		SOLE		40	0	0
CSX CORP	COM	126408103	71	1,030	SH		SOLE		1,030	0	0
CVS HEALTH CORP	COM	126650100	91	1,348	SH		SOLE		1,348	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,982	47,515	SH		SOLE		47,515	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,375	59,000	SH		SOLE		59,000	0	0
CAMECO CORP	COM	13321L108	13	1,240	SH		SOLE		1,240	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	43,277	735,500	SH		SOLE		735,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	754,518	8,662,158	SH		SOLE		8,662,158	0	0
CANADIAN NATL RY CO	COM	136375102	674,625	8,172,880	SH		SOLE		8,172,880	0	0
CANADIAN NAT RES LTD	COM	136385101	689,457	19,138,965	SH		SOLE		19,138,965	0	0
CANADIAN PAC RY LTD	COM	13645T100	502,538	2,732,919	SH		SOLE		2,732,919	0	0
CANOPY GROWTH CORP	COM	138035100	991	37,410	SH		SOLE		37,410	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,744	42,294	SH		SOLE		42,294	0	0
CARDINAL HEALTH INC	COM	14149Y108	18	355	SH		SOLE		355	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30	500	SH		SOLE		500	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	59	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	100	8,165	SH		SOLE		8,165	0	0
CELGENE CORP	COM	151020104	4,811	60,600	SH		SOLE		60,600	0	0
CENTENE CORP DEL	COM	15135B101	4,797	40,427	SH		SOLE		40,427	0	0
CENOVUS ENERGY INC	COM	15135U109	325	31,418	SH		SOLE		31,418	0	0
CENTURYLINK INC	COM	156700106	3	150	SH		SOLE		150	0	0
CERNER CORP	COM	156782104	4	73	SH		SOLE		73	0	0
CHEMOURS CO	COM	163851108	5	120	SH		SOLE		120	0	0
CHEVRON CORP NEW	COM	166764100	12,315	99,734	SH		SOLE		99,734	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	197	SH		SOLE		197	0	0
CHURCH & DWIGHT INC	COM	171340102	1,591	30,063	SH		SOLE		30,063	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4	120	SH		SOLE		120	0	0
CISCO SYS INC	COM	17275R102	28,618	675,013	SH		SOLE		675,013	0	0
CINTAS CORP	COM	172908105	105,888	572,290	SH		SOLE		572,290	0	0
CITIGROUP INC	COM NEW	172967424	149,079	2,232,239	SH		SOLE		2,232,239	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	11	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	214,553	4,893,414	SH		SOLE		4,893,414	0	0
COEUR MNG INC	COM NEW	192108504	14	1,774	SH		SOLE		1,774	0	0
COGNEX CORP	COM	192422103	2	45	SH		SOLE		45	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	131,254	1,660,118	SH		SOLE		1,660,118	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,618	102,146	SH		SOLE		102,146	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	82	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	363,972	11,084,540	SH		SOLE		11,084,540	0	0
CONCHO RES INC	COM	20605P101	2,821	20,400	SH		SOLE		20,400	0	0
CONOCOPHILLIPS	COM	20825C104	9,711	139,522	SH		SOLE		139,522	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,000	41,792	SH		SOLE		41,792	0	0
CORNING INC	COM	219350105	85	2,900	SH		SOLE		2,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	393,940	1,882,878	SH		SOLE		1,882,878	0	0
COTT CORP QUE	COM	22163N106	5	302	SH		SOLE		302	0	0
COUPA SOFTWARE INC	COM	22266L106	26,666	439,900	SH		SOLE		439,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	19	2,663	SH		SOLE		2,663	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,091	307,000	SH		SOLE		307,000	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	673	630	SH		SOLE		630	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,277	42,211	SH		SOLE		42,211	0	0
DANAHER CORP DEL	COM	235851102	127,513	1,295,787	SH		SOLE		1,295,787	0	0
DEERE & CO	COM	244199105	73	526	SH		SOLE		526	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	931	19,456	SH		SOLE		19,456	0	0
DESCARTES SYS GROUP INC	COM	249906108	9	262	SH		SOLE		262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	196	4,466	SH		SOLE		4,466	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13,211	90,290	SH		SOLE		90,290	0	0
DIGITAL RLTY TR INC	COM	253868103	9,939	89,100	SH		SOLE		89,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,364	112,000	SH		SOLE		112,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,121	32,851	SH		SOLE		32,851	0	0
DOMINION ENERGY INC	COM	25746U109	35	500	SH		SOLE		500	0	0
DOMTAR CORP	COM NEW	257559203	87	1,830	SH		SOLE		1,830	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	210	SH		SOLE		210	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,132	256,815	SH		SOLE		256,815	0	0
DOVER CORP	COM	260003108	1,857	25,100	SH		SOLE		25,100	0	0
DOWDUPONT INC	COM	26078J100	169,483	2,573,022	SH		SOLE		2,573,022	0	0
DUKE REALTY CORP	COM NEW	264411505	6,952	248,600	SH		SOLE		248,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	20	SH		SOLE		20	0	0
EOG RES INC	COM	26875P101	22,492	181,662	SH		SOLE		181,662	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	30,503	498,900	SH		SOLE		498,900	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,535	130,000	SH		SOLE		130,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	850	50,000	SH		SOLE		50,000	0	0
EBAY INC	COM	278642103	611	24,099	SH		SOLE		24,099	0	0
ECOLAB INC	COM	278865100	1,989	13,913	SH		SOLE		13,913	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	32	SH		SOLE		32	0	0
ELDORADO GOLD CORP NEW	COM	284902103	12	11,300	SH		SOLE		11,300	0	0
ELECTRONIC ARTS INC	COM	285512109	9,925	70,400	SH		SOLE		70,400	0	0
EMERSON ELEC CO	COM	291011104	60,787	879,460	SH		SOLE		879,460	0	0
ENCANA CORP	COM	292505104	110,900	8,496,913	SH		SOLE		8,496,913	0	0
ENBRIDGE INC	COM	29250N105	535,571	15,073,868	SH		SOLE		15,073,868	0	0
ENERPLUS CORP	COM	292766102	35,862	2,843,400	SH		SOLE		2,843,400	0	0
EPAM SYS INC	COM	29414B104	1,703	13,700	SH		SOLE		13,700	0	0
EQUIFAX INC	COM	294429105	17	136	SH		SOLE		136	0	0
EQUINIX INC	COM PAR $0.001	29444U700	89,322	208,042	SH		SOLE		208,042	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	788	30,273	SH		SOLE		30,273	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	75,479	1,186,900	SH		SOLE		1,186,900	0	0
ETSY INC	COM	29786A106	3,480	82,500	SH		SOLE		82,500	0	0
EVERSOURCE ENERGY	COM	30040W108	37,868	646,300	SH		SOLE		646,300	0	0
EXELON CORP	COM	30161N101	3	80	SH		SOLE		80	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	1,044	12,740	SH		SOLE		12,740	0	0
FACEBOOK INC	CL A	30303M102	34,363	175,636	SH		SOLE		175,636	0	0
FAIR ISAAC CORP	COM	303250104	10,629	55,000	SH		SOLE		55,000	0	0
FASTENAL CO	COM	311900104	5	91	SH		SOLE		91	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,416	27,000	SH		SOLE		27,000	0	0
FEDEX CORP	COM	31428X106	9,770	42,880	SH		SOLE		42,880	0	0
FIFTH THIRD BANCORP	COM	316773100	20,138	701,900	SH		SOLE		701,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,523	15,800	SH		SOLE		15,800	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	57	393	SH		SOLE		393	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	101	1,250	SH		SOLE		1,250	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	19,924	261,952	SH		SOLE		261,952	0	0
FISERV INC	COM	337738108	58	750	SH		SOLE		750	0	0
FIRSTENERGY CORP	COM	337932107	4	117	SH		SOLE		117	0	0
FITBIT INC	CL A	33812L102	8	1,200	SH		SOLE		1,200	0	0
FIVE BELOW INC	COM	33829M101	84,558	891,600	SH		SOLE		891,600	0	0
FLOWSERVE CORP	COM	34354P105	3,758	93,046	SH		SOLE		93,046	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	109	10,065	SH		SOLE		10,065	0	0
FORTIS INC	COM	349553107	419,325	13,090,330	SH		SOLE		13,090,330	0	0
FORTIVE CORP	COM	34959J108	13,761	178,277	SH		SOLE		178,277	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,997	37,200	SH		SOLE		37,200	0	0
FRANCO NEVADA CORP	COM	351858105	181,579	2,482,089	SH		SOLE		2,482,089	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,372	142,707	SH		SOLE		142,707	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		16	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	3,214	80,200	SH		SOLE		80,200	0	0
GGP INC	COM	36174X101	16,629	814,200	SH		SOLE		814,200	0	0
GARTNER INC	COM	366651107	15,126	113,836	SH		SOLE		113,836	0	0
GENERAL AMERN INVS INC	COM	368802104	5,623	163,804	SH		SOLE		163,804	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,158	60,823	SH		SOLE		60,823	0	0
GENERAL ELECTRIC CO	COM	369604103	112	8,170	SH		SOLE		8,170	0	0
GENERAL MLS INC	COM	370334104	4	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	1,384	36,481	SH		SOLE		36,481	0	0
GILEAD SCIENCES INC	COM	375558103	8,079	115,879	SH		SOLE		115,879	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18,076	641,769	SH		SOLE		641,769	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	817	SH		SOLE		817	0	0
GLOBAL PMTS INC	COM	37940X102	9,886	88,700	SH		SOLE		88,700	0	0
GODADDY INC	CL A	380237107	1,701	24,100	SH		SOLE		24,100	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDCORP INC NEW	COM	380956409	8	616	SH		SOLE		616	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69	300	SH		SOLE		300	0	0
GOLUB CAP BDC INC	COM	38173M102	9,147	500,000	SH		SOLE		500,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	155	SH		SOLE		155	0	0
GRACO INC	COM	384109104	14	300	SH		SOLE		300	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	26,394	647,064	SH		SOLE		647,064	0	0
GREEN DOT CORP	CL A	39304D102	2,003	27,300	SH		SOLE		27,300	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	155,564	2,446,180	SH		SOLE		2,446,180	0	0
GRUBHUB INC	COM	400110102	80,797	787,700	SH		SOLE		787,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	20,113	125,639	SH		SOLE		125,639	0	0
HP INC	COM	40434L105	7,808	357,088	SH		SOLE		357,088	0	0
HALLIBURTON CO	COM	406216101	10,291	231,443	SH		SOLE		231,443	0	0
HARLEY DAVIDSON INC	COM	412822108	7	160	SH		SOLE		160	0	0
HEALTHEQUITY INC	COM	42226A107	1,577	21,000	SH		SOLE		21,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,014	427,452	SH		SOLE		427,452	0	0
HILL ROM HLDGS INC	COM	431475102	3,370	38,600	SH		SOLE		38,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,701	21,500	SH		SOLE		21,500	0	0
HOLLYFRONTIER CORP	COM	436106108	10	135	SH		SOLE		135	0	0
HOME DEPOT INC	COM	437076102	270,703	1,386,315	SH		SOLE		1,386,315	0	0
HONEYWELL INTL INC	COM	438516106	307,551	2,134,434	SH		SOLE		2,134,434	0	0
HUDBAY MINERALS INC	COM	443628102	888	159,200	SH		SOLE		159,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,873	122,400	SH		SOLE		122,400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,044	32,500	SH		SOLE		32,500	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	27	3,964	SH		SOLE		3,964	0	0
IMV INC	COM	44974L103	26	5,500	SH		SOLE		5,500	0	0
IDEXX LABS INC	COM	45168D104	38	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36	250	SH		SOLE		250	0	0
ILLUMINA INC	COM	452327109	74,837	274,300	SH		SOLE		274,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,849	55,824	SH		SOLE		55,824	0	0
INDIA FD INC	COM	454089103	10	411	SH		SOLE		411	0	0
ING GROEP N V	SPONSORED ADR	456837103	78	5,389	SH		SOLE		5,389	0	0
INTEL CORP	COM	458140100	6,400	128,546	SH		SOLE		128,546	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	12	SH		SOLE		12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	877	6,082	SH		SOLE		6,082	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45	250	SH		SOLE		250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,570	132,112	SH		SOLE		132,112	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,610	310,791	SH		SOLE		310,791	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,110	10,650	SH		SOLE		10,650	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,732	12,419	SH		SOLE		12,419	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	57	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,700	22,332	SH		SOLE		22,332	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,581	30,316	SH		SOLE		30,316	0	0
INVITATION HOMES INC	COM	46187W107	47,543	2,065,453	SH		SOLE		2,065,453	0	0
IQVIA HLDGS INC	COM	46266C105	8,412	84,300	SH		SOLE		84,300	0	0
ISHARES INC	MSCI AUST ETF	464286103	111	4,878	SH		SOLE		4,878	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,104	22,817	SH		SOLE		22,817	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,182	41,055	SH		SOLE		41,055	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,263	14,906	SH		SOLE		14,906	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	39,634	685,450	SH		SOLE		685,450	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	242	3,663	SH		SOLE		3,663	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	180	5,810	SH		SOLE		5,810	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	54	2,242	SH		SOLE		2,242	0	0
ISHARES TR	TIPS BD ETF	464287176	93	833	SH		SOLE		833	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	333	1,179	SH		SOLE		1,179	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,273	98,605	SH		SOLE		98,605	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,221	10,035	SH		SOLE		10,035	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,642	35,535	SH		SOLE		35,535	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,309	93,512	SH		SOLE		93,512	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	48,005	246,530	SH		SOLE		246,530	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,811	25,600	SH		SOLE		25,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	336	4,205	SH		SOLE		4,205	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	26,534	318,020	SH		SOLE		318,020	0	0
ISHARES TR	EAFE SML CP ETF	464288273	43,867	699,405	SH		SOLE		699,405	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	84,801	794,480	SH		SOLE		794,480	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	66,356	1,544,692	SH		SOLE		1,544,692	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	50,014	587,964	SH		SOLE		587,964	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	413	4,000	SH		SOLE		4,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,375	19,897	SH		SOLE		19,897	0	0
ISHARES TR	SHORT TREAS BD	464288679	16	143	SH		SOLE		143	0	0
ISHARES TR	S&P US PFD STK	464288687	1,362	36,433	SH		SOLE		36,433	0	0
ISHARES TR	US AER DEF ETF	464288760	101	497	SH		SOLE		497	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,538	23,995	SH		SOLE		23,995	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,681	8,380	SH		SOLE		8,380	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	316	9,300	SH		SOLE		9,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,109	21,826	SH		SOLE		21,826	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	3,553	138,782	SH		SOLE		138,782	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	217	5,935	SH		SOLE		5,935	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	153	6,501	SH		SOLE		6,501	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	212	3,673	SH		SOLE		3,673	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,449	81,494	SH		SOLE		81,494	0	0
JPMORGAN CHASE & CO	COM	46625H100	156,039	1,490,798	SH		SOLE		1,490,798	0	0
JABIL INC	COM	466313103	29	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,443	117,600	SH		SOLE		117,600	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	955	43,611	SH		SOLE		43,611	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,842	133,800	SH		SOLE		133,800	0	0
JOHNSON & JOHNSON	COM	478160104	481,322	3,954,730	SH		SOLE		3,954,730	0	0
JONES LANG LASALLE INC	COM	48020Q107	9	55	SH		SOLE		55	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	16	SH		SOLE		16	0	0
KT CORP	SPONSORED ADR	48268K101	31	2,400	SH		SOLE		2,400	0	0
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	9,868	466,700	SH		SOLE		466,700	0	0
KEYCORP NEW	COM	493267108	6,267	320,800	SH		SOLE		320,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	161,641	2,738,920	SH		SOLE		2,738,920	0	0
KILROY RLTY CORP	COM	49427F108	5,263	69,600	SH		SOLE		69,600	0	0
KIMBERLY CLARK CORP	COM	494368103	451	4,350	SH		SOLE		4,350	0	0
KIMCO RLTY CORP	COM	49446R109	8,236	484,900	SH		SOLE		484,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	68	SH		SOLE		68	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	25,430	1,200,800	SH		SOLE		1,200,800	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	8,728	228,500	SH		SOLE		228,500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,995	68,990	SH		SOLE		68,990	0	0
KRAFT HEINZ CO	COM	500754106	2	40	SH		SOLE		40	0	0
LKQ CORP	COM	501889208	751	24,460	SH		SOLE		24,460	0	0
LAM RESEARCH CORP	COM	512807108	328	1,900	SH		SOLE		1,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,712	185,600	SH		SOLE		185,600	0	0
LANDSTAR SYS INC	COM	515098101	2,293	21,000	SH		SOLE		21,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	37	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,185	143,010	SH		SOLE		143,010	0	0
LENNAR CORP	CL A	526057104	8,392	159,900	SH		SOLE		159,900	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,839	600,000	SH		SOLE		600,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	51,351	254,400	SH		SOLE		254,400	0	0
LILLY ELI & CO	COM	532457108	105	1,166	SH		SOLE		1,166	0	0
LINCOLN NATL CORP IND	COM	534187109	7	105	SH		SOLE		105	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,539	52,300	SH		SOLE		52,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,817	29,414	SH		SOLE		29,414	0	0
LOGMEIN INC	COM	54142L109	17,588	170,400	SH		SOLE		170,400	0	0
LOWES COS INC	COM	548661107	23,252	243,365	SH		SOLE		243,365	0	0
LOXO ONCOLOGY INC	COM	548862101	2,237	12,900	SH		SOLE		12,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	80,442	644,460	SH		SOLE		644,460	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,068	36,800	SH		SOLE		36,800	0	0
MSCI INC	COM	55354G100	16	95	SH		SOLE		95	0	0
MAG SILVER CORP	COM	55903Q104	14,582	1,350,000	SH		SOLE		1,350,000	0	0
MAGNA INTL INC	COM	559222401	18,033	301,738	SH		SOLE		301,738	0	0
MANULIFE FINL CORP	COM	56501R106	428,230	23,782,166	SH		SOLE		23,782,166	0	0
MARATHON OIL CORP	COM	565849106	5,100	251,185	SH		SOLE		251,185	0	0
MARATHON PETE CORP	COM	56585A102	3,082	45,620	SH		SOLE		45,620	0	0
MARRIOTT INTL INC NEW	CL A	571903202	325	2,580	SH		SOLE		2,580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	50,747	227,300	SH		SOLE		227,300	0	0
MASCO CORP	COM	574599106	1,043	27,200	SH		SOLE		27,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	310,636	1,577,256	SH		SOLE		1,577,256	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	84,692	1,664,719	SH		SOLE		1,664,719	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,265	10,900	SH		SOLE		10,900	0	0
MCDONALDS CORP	COM	580135101	326,939	2,087,765	SH		SOLE		2,087,765	0	0
MERCK & CO INC	COM	58933Y105	22,888	372,769	SH		SOLE		372,769	0	0
METHANEX CORP	COM	59151K108	139	1,955	SH		SOLE		1,955	0	0
METHODE ELECTRS INC	COM	591520200	5	125	SH		SOLE		125	0	0
METLIFE INC	COM	59156R108	70	1,570	SH		SOLE		1,570	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	19	SH		SOLE		19	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	131	SH		SOLE		131	0	0
MICROSOFT CORP	COM	594918104	839,073	8,483,686	SH		SOLE		8,483,686	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	22	227	SH		SOLE		227	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,615	31,942	SH		SOLE		31,942	0	0
MIDDLEBY CORP	COM	596278101	4	40	SH		SOLE		40	0	0
MOMO INC	ADR	60879B107	49,914	1,147,800	SH		SOLE		1,147,800	0	0
MONDELEZ INTL INC	CL A	609207105	215,421	5,258,121	SH		SOLE		5,258,121	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,887	417,000	SH		SOLE		417,000	0	0
MOODYS CORP	COM	615369105	3,411	20,035	SH		SOLE		20,035	0	0
MORGAN STANLEY	COM NEW	617446448	130,772	2,762,154	SH		SOLE		2,762,154	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,373	132,088	SH		SOLE		132,088	0	0
NETFLIX INC	COM	64110L106	84,279	218,918	SH		SOLE		218,918	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,814	15,100	SH		SOLE		15,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,032	387,400	SH		SOLE		387,400	0	0
NEVSUN RES LTD	COM	64156L101	3,212	924,000	SH		SOLE		924,000	0	0
NEW GOLD INC CDA	COM	644535106	3	1,697	SH		SOLE		1,697	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	58,264	615,700	SH		SOLE		615,700	0	0
NEW RELIC INC	COM	64829B100	55,202	562,700	SH		SOLE		562,700	0	0
NEWMONT MINING CORP	COM	651639106	7	200	SH		SOLE		200	0	0
NEWS CORP NEW	CL A	65249B109	5,998	401,793	SH		SOLE		401,793	0	0
NEXTERA ENERGY INC	COM	65339F101	97,878	585,764	SH		SOLE		585,764	0	0
NEXGEN ENERGY LTD	COM	65340P106	9,399	5,085,000	SH		SOLE		5,085,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	54,905	1,176,813	SH		SOLE		1,176,813	0	0
NIKE INC	CL B	654106103	28,561	362,184	SH		SOLE		362,184	0	0
NORFOLK SOUTHERN CORP	COM	655844108	750	5,164	SH		SOLE		5,164	0	0
NORTHERN TR CORP	COM	665859104	748	7,546	SH		SOLE		7,546	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	396	4,906	SH		SOLE		4,906	0	0
NOVO-NORDISK A S	ADR	670100205	8	164	SH		SOLE		164	0	0
NUCOR CORP	COM	670346105	4	65	SH		SOLE		65	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,891	400,000	SH		SOLE		400,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,902	300,000	SH		SOLE		300,000	0	0
NVIDIA CORP	COM	67066G104	87,652	378,500	SH		SOLE		378,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,260	170,000	SH		SOLE		170,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,179	400,000	SH		SOLE		400,000	0	0
NUTRIEN LTD	COM	67077M108	207,421	3,843,562	SH		SOLE		3,843,562	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,928	13,557	SH		SOLE		13,557	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,143	225,000	SH		SOLE		225,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	8	7,714	SH		SOLE		7,714	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,217	146,050	SH		SOLE		146,050	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	42,856	606,500	SH		SOLE		606,500	0	0
OMNICOM GROUP INC	COM	681919106	10	138	SH		SOLE		138	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
OPEN TEXT CORP	COM	683715106	18,885	504,410	SH		SOLE		504,410	0	0
ORACLE CORP	COM	68389X105	360,243	8,147,187	SH		SOLE		8,147,187	0	0
ORANGE	SPONSORED ADR	684060106	46	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,879	198,410	SH		SOLE		198,410	0	0
OWENS ILL INC	COM NEW	690768403	5	290	SH		SOLE		290	0	0
PDC ENERGY INC	COM	69327R101	4	69	SH		SOLE		69	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	32	SH		SOLE		32	0	0
PPL CORP	COM	69351T106	26,386	924,500	SH		SOLE		924,500	0	0
PTC INC	COM	69370C100	4,436	47,300	SH		SOLE		47,300	0	0
PACCAR INC	COM	693718108	13	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	154,636	762,700	SH		SOLE		762,700	0	0
PARKER HANNIFIN CORP	COM	701094104	19,818	127,200	SH		SOLE		127,200	0	0
PAYCHEX INC	COM	704326107	139	2,000	SH		SOLE		2,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,971	33,500	SH		SOLE		33,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	153,633	1,866,700	SH		SOLE		1,866,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	371,280	10,722,694	SH		SOLE		10,722,694	0	0
PENUMBRA INC	COM	70975L107	46,725	346,500	SH		SOLE		346,500	0	0
PEPSICO INC	COM	713448108	13,758	123,766	SH		SOLE		123,766	0	0
PFIZER INC	COM	717081103	291,816	8,040,472	SH		SOLE		8,040,472	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,935	37,739	SH		SOLE		37,739	0	0
PHILLIPS 66	COM	718546104	1,500	13,420	SH		SOLE		13,420	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,870	201,382	SH		SOLE		201,382	0	0
PIONEER NAT RES CO	COM	723787107	9,441	50,388	SH		SOLE		50,388	0	0
PLANET FITNESS INC	CL A	72703H101	20,632	469,700	SH		SOLE		469,700	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	29	729	SH		SOLE		729	0	0
PRAXAIR INC	COM	74005P104	8,052	48,930	SH		SOLE		48,930	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	15	SH		SOLE		15	0	0
PRICESMART INC	COM	741511109	1,547	17,100	SH		SOLE		17,100	0	0
PRIMERICA INC	COM	74164M108	64	600	SH		SOLE		600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,293	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,232	42,839	SH		SOLE		42,839	0	0
PROGRESSIVE CORP OHIO	COM	743315103	227,305	3,842,303	SH		SOLE		3,842,303	0	0
PROLOGIS INC	COM	74340W103	16,746	255,000	SH		SOLE		255,000	0	0
PROOFPOINT INC	COM	743424103	120,870	1,062,000	SH		SOLE		1,062,000	0	0
PRUDENTIAL FINL INC	COM	744320102	13,622	148,596	SH		SOLE		148,596	0	0
PRUDENTIAL PLC	ADR	74435K204	3	65	SH		SOLE		65	0	0
PUBLIC STORAGE	COM	74460D109	4,445	19,600	SH		SOLE		19,600	0	0
QUALCOMM INC	COM	747525103	17	295	SH		SOLE		295	0	0
QUALYS INC	COM	74758T303	1,829	21,700	SH		SOLE		21,700	0	0
RAYTHEON CO	COM NEW	755111507	7,383	38,910	SH		SOLE		38,910	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,340	80,957	SH		SOLE		80,957	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	62	SH		SOLE		62	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,111	231,300	SH		SOLE		231,300	0	0
RELX PLC	SPONSORED ADR	759530108	6,683	296,737	SH		SOLE		296,737	0	0
REPUBLIC SVCS INC	COM	760759100	1,318	19,357	SH		SOLE		19,357	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	169,749	2,796,773	SH		SOLE		2,796,773	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,969	259,400	SH		SOLE		259,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,638	48,173	SH		SOLE		48,173	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,392	42,624	SH		SOLE		42,624	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,357	122,500	SH		SOLE		122,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	385,420	7,988,462	SH		SOLE		7,988,462	0	0
ROLLINS INC	COM	775711104	78,656	1,496,233	SH		SOLE		1,496,233	0	0
ROSS STORES INC	COM	778296103	113,949	1,346,015	SH		SOLE		1,346,015	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	914,552	11,991,751	SH		SOLE		11,991,751	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	105,843	1,457,341	SH		SOLE		1,457,341	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	200	SH		SOLE		200	0	0
ROYCE VALUE TR INC	COM	780910105	4,826	305,541	SH		SOLE		305,541	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	3,289	28,800	SH		SOLE		28,800	0	0
RYDER SYS INC	COM	783549108	39	520	SH		SOLE		520	0	0
S&P GLOBAL INC	COM	78409V104	3,532	17,367	SH		SOLE		17,367	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	140	SH		SOLE		140	0	0
SL GREEN RLTY CORP	COM	78440X101	22,411	223,000	SH		SOLE		223,000	0	0
SM ENERGY CO	COM	78454L100	4	140	SH		SOLE		140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,743	71,958	SH		SOLE		71,958	0	0
SPX CORP	COM	784635104	18	500	SH		SOLE		500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,641	115,000	SH		SOLE		115,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,508	23,898	SH		SOLE		23,898	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,694	21,663	SH		SOLE		21,663	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,604	18,416	SH		SOLE		18,416	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,493	34,684	SH		SOLE		34,684	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,058	64,300	SH		SOLE		64,300	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	5,545	76,717	SH		SOLE		76,717	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,795	18,809	SH		SOLE		18,809	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,177	8,942	SH		SOLE		8,942	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	203	6,921	SH		SOLE		6,921	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	21	SH		SOLE		21	0	0
SSR MNG INC	COM	784730103	2	170	SH		SOLE		170	0	0
SVB FINL GROUP	COM	78486Q101	56,205	199,700	SH		SOLE		199,700	0	0
SABRE CORP	COM	78573M104	42,117	1,693,203	SH		SOLE		1,693,203	0	0
SALESFORCE COM INC	COM	79466L302	27,944	204,900	SH		SOLE		204,900	0	0
SANOFI	SPONSORED ADR	80105N105	97	2,318	SH		SOLE		2,318	0	0
SASOL LTD	SPONSORED ADR	803866300	37	1,000	SH		SOLE		1,000	0	0
SCHEIN HENRY INC	COM	806407102	1,901	26,184	SH		SOLE		26,184	0	0
SCHLUMBERGER LTD	COM	806857108	30	443	SH		SOLE		443	0	0
SEALED AIR CORP NEW	COM	81211K100	18,464	435,100	SH		SOLE		435,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,210	72,524	SH		SOLE		72,524	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,218	38,602	SH		SOLE		38,602	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,233	38,345	SH		SOLE		38,345	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,801	161,474	SH		SOLE		161,474	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,256	61,278	SH		SOLE		61,278	0	0
SEMPRA ENERGY	COM	816851109	11,863	102,200	SH		SOLE		102,200	0	0
SERVICENOW INC	COM	81762P102	158,217	929,500	SH		SOLE		929,500	0	0
SHAKE SHACK INC	CL A	819047101	27,466	425,000	SH		SOLE		425,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	221,029	10,851,107	SH		SOLE		10,851,107	0	0
SHERWIN WILLIAMS CO	COM	824348106	86,989	212,428	SH		SOLE		212,428	0	0
SHOPIFY INC	CL A	82509L107	61,184	419,442	SH		SOLE		419,442	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,658	215,460	SH		SOLE		215,460	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	150	SH		SOLE		150	0	0
SKECHERS U S A INC	CL A	830566105	33	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	8,378	410,000	SH		SOLE		410,000	0	0
SONY CORP	SPONSORED ADR	835699307	6,853	132,251	SH		SOLE		132,251	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	210	SH		SOLE		210	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,663	151,660	SH		SOLE		151,660	0	0
SPLUNK INC	COM	848637104	89,025	910,300	SH		SOLE		910,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	67	6,700	SH		SOLE		6,700	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139	25,000	SH		SOLE		25,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	145	11,700	SH		SOLE		11,700	0	0
SQUARE INC	CL A	852234103	79,759	1,334,700	SH		SOLE		1,334,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,357	355,996	SH		SOLE		355,996	0	0
STANTEC INC	COM	85472N109	515	19,949	SH		SOLE		19,949	0	0
STARBUCKS CORP	COM	855244109	64	1,258	SH		SOLE		1,258	0	0
STARWOOD PPTY TR INC	COM	85571B105	50,058	2,306,460	SH		SOLE		2,306,460	0	0
STATE STR CORP	COM	857477103	6,961	77,642	SH		SOLE		77,642	0	0
STRYKER CORP	COM	863667101	6	36	SH		SOLE		36	0	0
SUN LIFE FINL INC	COM	866796105	351,994	8,735,646	SH		SOLE		8,735,646	0	0
SUNCOR ENERGY INC NEW	COM	867224107	631,029	15,507,990	SH		SOLE		15,507,990	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	48,328	825,900	SH		SOLE		825,900	0	0
SWITCH INC	CL A	87105L104	14,155	1,163,500	SH		SOLE		1,163,500	0	0
SYNOPSYS INC	COM	871607107	7,276	88,296	SH		SOLE		88,296	0	0
SYSCO CORP	COM	871829107	33	470	SH		SOLE		470	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,472	118,200	SH		SOLE		118,200	0	0
TJX COS INC NEW	COM	872540109	36,744	386,152	SH		SOLE		386,152	0	0
TAHOE RES INC	COM	873868103	57	12,300	SH		SOLE		12,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6	153	SH		SOLE		153	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,058	17,390	SH		SOLE		17,390	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	9	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	3	35	SH		SOLE		35	0	0
TECK RESOURCES LTD	CL B	878742204	85,895	3,376,200	SH		SOLE		3,376,200	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	6,925	406,492	SH		SOLE		406,492	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,918	414,902	SH		SOLE		414,902	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	366,804	10,288,659	SH		SOLE		10,288,659	0	0
TENARIS S A	SPONSORED ADR	88031M109	79	2,960	SH		SOLE		2,960	0	0
TESARO INC	COM	881569107	1,654	37,200	SH		SOLE		37,200	0	0
TESLA INC	COM	88160R101	53	165	SH		SOLE		165	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	9,723	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	46,228	420,111	SH		SOLE		420,111	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,711	285,700	SH		SOLE		285,700	0	0
TEXTRON INC	COM	883203101	1,146	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,658	437,800	SH		SOLE		437,800	0	0
THOMSON REUTERS CORP	COM	884903105	46,241	1,135,737	SH		SOLE		1,135,737	0	0
3M CO	COM	88579Y101	151,402	767,225	SH		SOLE		767,225	0	0
TIFFANY & CO NEW	COM	886547108	7	55	SH		SOLE		55	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,024,441	17,717,201	SH		SOLE		17,717,201	0	0
TOTAL S A	SPONSORED ADR	89151E109	575	9,500	SH		SOLE		9,500	0	0
TOTAL SYS SVCS INC	COM	891906109	21,208	251,000	SH		SOLE		251,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,825	13,863	SH		SOLE		13,863	0	0
TRANSCANADA CORP	COM	89353D107	512,977	11,881,620	SH		SOLE		11,881,620	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,342	173,299	SH		SOLE		173,299	0	0
TRI CONTL CORP	COM	895436103	3,180	120,000	SH		SOLE		120,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	14	2,500	SH		SOLE		2,500	0	0
TRINITY INDS INC	COM	896522109	7	190	SH		SOLE		190	0	0
TWITTER INC	COM	90184L102	220	5,100	SH		SOLE		5,100	0	0
US BANCORP DEL	COM NEW	902973304	19,741	393,926	SH		SOLE		393,926	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,885	22,260	SH		SOLE		22,260	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,682	18,200	SH		SOLE		18,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	605	11,060	SH		SOLE		11,060	0	0
UNILEVER N V	N Y SHS NEW	904784709	37,828	681,485	SH		SOLE		681,485	0	0
UNION PAC CORP	COM	907818108	147,023	1,038,614	SH		SOLE		1,038,614	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97,076	912,669	SH		SOLE		912,669	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	138,435	1,108,508	SH		SOLE		1,108,508	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	359,782	1,465,886	SH		SOLE		1,465,886	0	0
UNUM GROUP	COM	91529Y106	713	20,018	SH		SOLE		20,018	0	0
V F CORP	COM	918204108	176	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	65,667	596,885	SH		SOLE		596,885	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,525	154,566	SH		SOLE		154,566	0	0
VANGUARD GROUP	DIV APP ETF	921908844	347	3,312	SH		SOLE		3,312	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	48	620	SH		SOLE		620	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,006	12,743	SH		SOLE		12,743	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,914	34,996	SH		SOLE		34,996	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	27,628	475,829	SH		SOLE		475,829	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	502	9,584	SH		SOLE		9,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	681	11,950	SH		SOLE		11,950	0	0
VARIAN MED SYS INC	COM	92220P105	5	45	SH		SOLE		45	0	0
VARONIS SYS INC	COM	922280102	12,272	170,100	SH		SOLE		170,100	0	0
VEEVA SYS INC	CL A COM	922475108	2,513	32,700	SH		SOLE		32,700	0	0
VENTAS INC	COM	92276F100	12,554	220,500	SH		SOLE		220,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,113	148,777	SH		SOLE		148,777	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44	410	SH		SOLE		410	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64	445	SH		SOLE		445	0	0
VERIFONE SYS INC	COM	92342Y109	4	164	SH		SOLE		164	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,714	138,213	SH		SOLE		138,213	0	0
VERMILION ENERGY INC	COM	923725105	42,813	1,187,444	SH		SOLE		1,187,444	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,575	196,500	SH		SOLE		196,500	0	0
VIACOM INC NEW	CL B	92553P201	2	80	SH		SOLE		80	0	0
VISA INC	COM CL A	92826C839	642,817	4,838,039	SH		SOLE		4,838,039	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	108	SH		SOLE		108	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,133	83,000	SH		SOLE		83,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,802	557,157	SH		SOLE		557,157	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,027	124,200	SH		SOLE		124,200	0	0
WABTEC CORP	COM	929740108	33,122	332,565	SH		SOLE		332,565	0	0
WALMART INC	COM	931142103	105,550	1,230,374	SH		SOLE		1,230,374	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	769	15,292	SH		SOLE		15,292	0	0
WASTE CONNECTIONS INC	COM	94106B101	245,195	3,243,153	SH		SOLE		3,243,153	0	0
WASTE MGMT INC DEL	COM	94106L109	1,472	18,792	SH		SOLE		18,792	0	0
WAYFAIR INC	CL A	94419L101	2,113	17,800	SH		SOLE		17,800	0	0
WELLS FARGO CO NEW	COM	949746101	50,161	902,737	SH		SOLE		902,737	0	0
WELLTOWER INC	COM	95040Q104	14,533	231,900	SH		SOLE		231,900	0	0
WESCO INTL INC	COM	95082P105	1	20	SH		SOLE		20	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,369	658,560	SH		SOLE		658,560	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	174,710	4,797,705	SH		SOLE		4,797,705	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	43	2,000	SH		SOLE		2,000	0	0
WINGSTOP INC	COM	974155103	1,990	38,200	SH		SOLE		38,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	240	SH		SOLE		240	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	41	632	SH		SOLE		632	0	0
WORLDPAY INC	CL A	981558109	17,128	209,500	SH		SOLE		209,500	0	0
WYNN RESORTS LTD	COM	983134107	16	100	SH		SOLE		100	0	0
XILINX INC	COM	983919101	4,998	77,585	SH		SOLE		77,585	0	0
YAMANA GOLD INC	COM	98462Y100	1	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,696	70,110	SH		SOLE		70,110	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	27,669	758,700	SH		SOLE		758,700	0	0
ZOETIS INC	CL A	98978V103	160,144	1,880,384	SH		SOLE		1,880,384	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	28,789	373,239	SH		SOLE		373,239	0	0
ALLERGAN PLC	SHS	G0177J108	202,870	1,217,774	SH		SOLE		1,217,774	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,650	26,400	SH		SOLE		26,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,326	118,169	SH		SOLE		118,169	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	14,471	378,021	SH		SOLE		378,021	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10,224	538,199	SH		SOLE		538,199	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	146,365	3,813,132	SH		SOLE		3,813,132	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	250	8,253	SH		SOLE		8,253	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3	60	SH		SOLE		60	0	0
ENDO INTL PLC	SHS	G30401106	1	95	SH		SOLE		95	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	10	725	SH		SOLE		725	0	0
IHS MARKIT LTD	SHS	G47567105	2,450	47,500	SH		SOLE		47,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	20	SH		SOLE		20	0	0
INVESCO LTD	SHS	G491BT108	24,938	939,202	SH		SOLE		939,202	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,976	40,500	SH		SOLE		40,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	35	SH		SOLE		35	0	0
MEDTRONIC PLC	SHS	G5960L103	304,835	3,560,167	SH		SOLE		3,560,167	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,356	67,908	SH		SOLE		67,908	0	0
APTIV PLC	SHS	G6095L109	9	90	SH		SOLE		90	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	101,785	3,293,301	SH		SOLE		3,293,301	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,256	83,789	SH		SOLE		83,789	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	45	SH		SOLE		45	0	0
CHUBB LIMITED	COM	H1467J104	1	10	SH		SOLE		10	0	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	5	560	SH		SOLE		560	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55,277	562,839	SH		SOLE		562,839	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	79	900	SH		SOLE		900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,599	316,300	SH		SOLE		316,300	0	0
INTERXION HOLDING N.V	SHS	N47279109	5,104	81,800	SH		SOLE		81,800	0	0
MYLAN N V	SHS EURO	N59465109	3,448	99,094	SH		SOLE		99,094	0	0
YANDEX N V	SHS CLASS A	N97284108	65,429	1,823,100	SH		SOLE		1,823,100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,263	62,719	SH		SOLE		62,719	0	0