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
3M CO	COM	88579Y101	147,160	698,331	SH		SOLE		698,331	0	0
58 COM INC	SPON ADR REP A	31680Q104	58,960	800,500	SH		SOLE		800,500	0	0
ABB LTD	SPONSORED ADR	000375204	40	1,700	SH		SOLE		1,700	0	0
ABBVIE INC	COM	00287Y109	35	369	SH		SOLE		369	0	0
ABIOMED INC	COM	003654100	84,264	191,373	SH		SOLE		191,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,454	102,477	SH		SOLE		102,477	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	58,631	704,309	SH		SOLE		704,309	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,423	385,000	SH		SOLE		385,000	0	0
ADOBE SYS INC	COM	00724F101	7,401	28,292	SH		SOLE		28,292	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,219	270,967	SH		SOLE		270,967	0	0
AES CORP	COM	00130H105	155	11,064	SH		SOLE		11,064	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	31,808	232,800	SH		SOLE		232,800	0	0
AFLAC INC	COM	001055102	1,364	28,934	SH		SOLE		28,934	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,764	40,504	SH		SOLE		40,504	0	0
AGNICO EAGLE MINES LTD	COM	008474108	62,650	1,833,779	SH		SOLE		1,833,779	0	0
AIR LEASE CORP	CL A	00912X302	43,230	941,542	SH		SOLE		941,542	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,761	16,798	SH		SOLE		16,798	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,184	257,800	SH		SOLE		257,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,206	49,300	SH		SOLE		49,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	104	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,625	46,244	SH		SOLE		46,244	0	0
ALIGN TECHNOLOGY INC	COM	016255101	72,209	188,866	SH		SOLE		188,866	0	0
ALIO GOLD INC	COM	01627X108	1	1,525	SH		SOLE		1,525	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	20,880	231,090	SH		SOLE		231,090	0	0
ALLERGAN PLC	SHS	G0177J108	198,121	1,039,911	SH		SOLE		1,039,911	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,933	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	153,088	128,165	SH		SOLE		128,165	0	0
ALPHABET INC	CAP STK CL A	02079K305	119,412	99,089	SH		SOLE		99,089	0	0
ALTRIA GROUP INC	COM	02209S103	28	470	SH		SOLE		470	0	0
AMAZON COM INC	COM	023135106	235,762	118,622	SH		SOLE		118,622	0	0
AMEREN CORP	COM	023608102	494	8,058	SH		SOLE		8,058	0	0
AMERICAN EXPRESS CO	COM	025816109	33	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	10	183	SH		SOLE		183	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	286,288	1,968,846	SH		SOLE		1,968,846	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,556	426,600	SH		SOLE		426,600	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW	CL A	032095101	7	72	SH		SOLE		72	0	0
ANADARKO PETE CORP	COM	032511107	683	10,118	SH		SOLE		10,118	0	0
ANALOG DEVICES INC	COM	032654105	16	170	SH		SOLE		170	0	0
ANDEAVOR	COM	03349M105	3	20	SH		SOLE		20	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,268	209,395	SH		SOLE		209,395	0	0
ANTHEM INC	COM	036752103	95,011	346,859	SH		SOLE		346,859	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	41,179	1,191,000	SH		SOLE		1,191,000	0	0
APPFOLIO INC	COM CL A	03783C100	2,111	26,900	SH		SOLE		26,900	0	0
APPLE INC	COM	037833100	374,123	1,638,983	SH		SOLE		1,638,983	0	0
APPLIED MATLS INC	COM	038222105	10,312	269,071	SH		SOLE		269,071	0	0
APTIV PLC	SHS	G6095L109	1,318	15,700	SH		SOLE		15,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,321	47,750	SH		SOLE		47,750	0	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	5	560	SH		SOLE		560	0	0
ARES CAP CORP	COM	04010L103	22,881	1,330,066	SH		SOLE		1,330,066	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	22,676	976,700	SH		SOLE		976,700	0	0
ARISTA NETWORKS INC	COM	040413106	92,867	353,775	SH		SOLE		353,775	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,314	12,300	SH		SOLE		12,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	262	SH		SOLE		262	0	0
AT&T INC	COM	00206R102	2,767	85,074	SH		SOLE		85,074	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	400	SH		SOLE		400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	84,861	902,056	SH		SOLE		902,056	0	0
AUTODESK INC	COM	052769106	3,737	24,748	SH		SOLE		24,748	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,092	93,381	SH		SOLE		93,381	0	0
AUTOZONE INC	COM	053332102	12	15	SH		SOLE		15	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,885	49,012	SH		SOLE		49,012	0	0
B2GOLD CORP	COM	11777Q209	14,798	6,500,000	SH		SOLE		6,500,000	0	0
BAIDU INC	SPON ADR REP A	056752108	36,656	160,174	SH		SOLE		160,174	0	0
BALLARD PWR SYS INC NEW	COM	058586108	443	103,100	SH		SOLE		103,100	0	0
BANK AMER CORP	COM	060505104	185,905	6,308,200	SH		SOLE		6,308,200	0	0
BANK MONTREAL QUE	COM	063671101	264,314	3,201,935	SH		SOLE		3,201,935	0	0
BANK N S HALIFAX	COM	064149107	904,276	15,164,414	SH		SOLE		15,164,414	0	0
BAOZUN INC	SPONSORED ADR	06684L103	79,137	1,627,800	SH		SOLE		1,627,800	0	0
BARCLAYS PLC	ADR	06738E204	2,069	231,000	SH		SOLE		231,000	0	0
BARRICK GOLD CORP	COM	067901108	24,096	2,177,560	SH		SOLE		2,177,560	0	0
BAUSCH HEALTH COS INC	COM	071734107	8	320	SH		SOLE		320	0	0
BAXTER INTL INC	COM	071813109	46,290	600,446	SH		SOLE		600,446	0	0
BAYTEX ENERGY CORP	COM	07317Q105	11,994	4,130,298	SH		SOLE		4,130,298	0	0
BCE INC	COM NEW	05534B760	467,858	11,542,927	SH		SOLE		11,542,927	0	0
BECTON DICKINSON & CO	COM	075887109	206,684	791,260	SH		SOLE		791,260	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	2	2,212	SH		SOLE		2,212	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	641	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,240	29,204	SH		SOLE		29,204	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9,571	191,900	SH		SOLE		191,900	0	0
BIOGEN INC	COM	09062X103	11,379	32,631	SH		SOLE		32,631	0	0
BIOTELEMETRY INC	COM	090672106	52	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	22,027	1,945,640	SH		SOLE		1,945,640	0	0
BLACKLINE INC	COM	09239B109	4,883	86,400	SH		SOLE		86,400	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,642	631,529	SH		SOLE		631,529	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,020	275,545	SH		SOLE		275,545	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,799	400,000	SH		SOLE		400,000	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	13,113	1,192,296	SH		SOLE		1,192,296	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,886	503,311	SH		SOLE		503,311	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,474	272,599	SH		SOLE		272,599	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	57	1,500	SH		SOLE		1,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	88,468	2,638,100	SH		SOLE		2,638,100	0	0
BOEING CO	COM	097023105	55,554	149,487	SH		SOLE		149,487	0	0
BOOKING HLDGS INC	COM	09857L108	91,960	46,384	SH		SOLE		46,384	0	0
BORGWARNER INC	COM	099724106	483	11,641	SH		SOLE		11,641	0	0
BOSTON PROPERTIES INC	COM	101121101	7,551	61,300	SH		SOLE		61,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,640	431,900	SH		SOLE		431,900	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4,207	375,000	SH		SOLE		375,000	0	0
BP PLC	SPONSORED ADR	055622104	2	52	SH		SOLE		52	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37	600	SH		SOLE		600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,779	254,079	SH		SOLE		254,079	0	0
BROADCOM INC	COM	11135F101	53,016	215,023	SH		SOLE		215,023	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	560,960	12,598,477	SH		SOLE		12,598,477	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	25,374	554,018	SH		SOLE		554,018	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	152,048	3,807,491	SH		SOLE		3,807,491	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	77,121	3,685,648	SH		SOLE		3,685,648	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	232	7,653	SH		SOLE		7,653	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,483	79,408	SH		SOLE		79,408	0	0
CAE INC	COM	124765108	4,558	224,344	SH		SOLE		224,344	0	0
CAMECO CORP	COM	13321L108	8	720	SH		SOLE		720	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	71,563	1,108,000	SH		SOLE		1,108,000	0	0
CANADIAN NAT RES LTD	COM	136385101	636,815	19,485,022	SH		SOLE		19,485,022	0	0
CANADIAN NATL RY CO	COM	136375102	646,361	7,200,250	SH		SOLE		7,200,250	0	0
CANADIAN PAC RY LTD	COM	13645T100	578,800	2,735,300	SH		SOLE		2,735,300	0	0
CANOPY GROWTH CORP	COM	138035100	1,819	37,385	SH		SOLE		37,385	0	0
CAPITAL ONE FINL CORP	COM	14040H105	923	10,043	SH		SOLE		10,043	0	0
CARGURUS INC	COM CL A	141788109	2,452	44,000	SH		SOLE		44,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32	500	SH		SOLE		500	0	0
CARTER INC	COM	146229109	15,038	152,400	SH		SOLE		152,400	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,274	35,363	SH		SOLE		35,363	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	731,297	7,801,831	SH		SOLE		7,801,831	0	0
CDW CORP	COM	12514G108	62,046	697,200	SH		SOLE		697,200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	52	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	20	1,800	SH		SOLE		1,800	0	0
CENOVUS ENERGY INC	COM	15135U109	230	22,907	SH		SOLE		22,907	0	0
CENTENE CORP DEL	COM	15135B101	242	1,670	SH		SOLE		1,670	0	0
CENTURYLINK INC	COM	156700106	3,518	171,536	SH		SOLE		171,536	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,059	96,500	SH		SOLE		96,500	0	0
CERNER CORP	COM	156782104	5	73	SH		SOLE		73	0	0
CF INDS HLDGS INC	COM	125269100	1,772	33,738	SH		SOLE		33,738	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	66,318	563,159	SH		SOLE		563,159	0	0
CHEMOURS CO	COM	163851108	5	120	SH		SOLE		120	0	0
CHEVRON CORP NEW	COM	166764100	10,519	87,310	SH		SOLE		87,310	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,534	8,038	SH		SOLE		8,038	0	0
CHURCH & DWIGHT INC	COM	171340102	2,401	40,902	SH		SOLE		40,902	0	0
CIGNA CORPORATION	COM	125509109	353	1,694	SH		SOLE		1,694	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5	120	SH		SOLE		120	0	0
CINTAS CORP	COM	172908105	101,803	514,270	SH		SOLE		514,270	0	0
CISCO SYS INC	COM	17275R102	22,923	472,756	SH		SOLE		472,756	0	0
CITIGROUP INC	COM NEW	172967424	150,381	2,097,509	SH		SOLE		2,097,509	0	0
CITIZENS FINL GROUP INC	COM	174610105	778	20,639	SH		SOLE		20,639	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	2,166	275,000	SH		SOLE		275,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,181	150,000	SH		SOLE		150,000	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	2,112	185,000	SH		SOLE		185,000	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2,103	185,000	SH		SOLE		185,000	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	11	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM CL A	12572Q105	10	60	SH		SOLE		60	0	0
CNOOC LTD	SPONSORED ADR	126132109	8	40	SH		SOLE		40	0	0
COCA COLA CO	COM	191216100	225,829	4,889,478	SH		SOLE		4,889,478	0	0
COEUR MNG INC	COM NEW	192108504	9	1,774	SH		SOLE		1,774	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	128,866	1,670,954	SH		SOLE		1,670,954	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,836	102,026	SH		SOLE		102,026	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	78	1,000	SH		SOLE		1,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,247	95,000	SH		SOLE		95,000	0	0
COMCAST CORP NEW	CL A	20030N101	428,334	12,090,371	SH		SOLE		12,090,371	0	0
COMERICA INC	COM	200340107	1,936	22,247	SH		SOLE		22,247	0	0
CONOCOPHILLIPS	COM	20825C104	16,499	214,093	SH		SOLE		214,093	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,178	47,490	SH		SOLE		47,490	0	0
COPART INC	COM	217204106	2,961	59,399	SH		SOLE		59,399	0	0
CORNING INC	COM	219350105	103	2,900	SH		SOLE		2,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	437,815	1,863,331	SH		SOLE		1,863,331	0	0
COUPA SOFTWARE INC	COM	22266L106	58,746	759,400	SH		SOLE		759,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14	2,241	SH		SOLE		2,241	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,085	135,400	SH		SOLE		135,400	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	685	630	SH		SOLE		630	0	0
CROWN HOLDINGS INC	COM	228368106	0	2	SH		SOLE		2	0	0
CSX CORP	COM	126408103	342	4,619	SH		SOLE		4,619	0	0
CVS HEALTH CORP	COM	126650100	131	1,666	SH		SOLE		1,666	0	0
DANAHER CORP DEL	COM	235851102	132,755	1,221,549	SH		SOLE		1,221,549	0	0
DEERE & CO	COM	244199105	45	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	618	15,466	SH		SOLE		15,466	0	0
DEXCOM INC	COM	252131107	2,362	16,500	SH		SOLE		16,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,945	70,093	SH		SOLE		70,093	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,408	17,800	SH		SOLE		17,800	0	0
DIGITAL RLTY TR INC	COM	253868103	12,613	113,081	SH		SOLE		113,081	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,051	120,173	SH		SOLE		120,173	0	0
DOLLAR GEN CORP NEW	COM	256677105	539	5,076	SH		SOLE		5,076	0	0
DOMINION ENERGY INC	COM	25746U109	35	500	SH		SOLE		500	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	210	SH		SOLE		210	0	0
DOVER CORP	COM	260003108	2,226	25,100	SH		SOLE		25,100	0	0
DOWDUPONT INC	COM	26078J100	231,823	3,603,780	SH		SOLE		3,603,780	0	0
DUKE REALTY CORP	COM NEW	264411505	1,884	68,818	SH		SOLE		68,818	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,536	27,971	SH		SOLE		27,971	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,841	264,407	SH		SOLE		264,407	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,500	130,000	SH		SOLE		130,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	895	50,000	SH		SOLE		50,000	0	0
EBAY INC	COM	278642103	8,664	264,153	SH		SOLE		264,153	0	0
ECOLAB INC	COM	278865100	1,761	11,213	SH		SOLE		11,213	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	32	SH		SOLE		32	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10	11,300	SH		SOLE		11,300	0	0
ELECTRONIC ARTS INC	COM	285512109	615	5,241	SH		SOLE		5,241	0	0
EMERSON ELEC CO	COM	291011104	51	661	SH		SOLE		661	0	0
ENBRIDGE INC	COM	29250N105	495,133	15,338,798	SH		SOLE		15,338,798	0	0
ENCANA CORP	COM	292505104	117,037	8,926,901	SH		SOLE		8,926,901	0	0
ENERPLUS CORP	COM	292766102	43,992	3,561,800	SH		SOLE		3,561,800	0	0
EOG RES INC	COM	26875P101	23,577	185,465	SH		SOLE		185,465	0	0
EPAM SYS INC	COM	29414B104	58,827	426,900	SH		SOLE		426,900	0	0
EQUINIX INC	COM PAR $0.001	29444U700	79,197	183,005	SH		SOLE		183,005	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	868	30,743	SH		SOLE		30,743	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	66,913	1,010,261	SH		SOLE		1,010,261	0	0
ETSY INC	COM	29786A106	56,952	1,132,100	SH		SOLE		1,132,100	0	0
EVERSOURCE ENERGY	COM	30040W108	39,738	646,300	SH		SOLE		646,300	0	0
EXELON CORP	COM	30161N101	2,949	70,000	SH		SOLE		70,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	1,167	13,704	SH		SOLE		13,704	0	0
F5 NETWORKS INC	COM	315616102	269	1,350	SH		SOLE		1,350	0	0
FACEBOOK INC	CL A	30303M102	13,553	83,171	SH		SOLE		83,171	0	0
FAIR ISAAC CORP	COM	303250104	28,782	125,840	SH		SOLE		125,840	0	0
FASTENAL CO	COM	311900104	5	91	SH		SOLE		91	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,354	26,500	SH		SOLE		26,500	0	0
FEDEX CORP	COM	31428X106	11,051	46,158	SH		SOLE		46,158	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,809	34,900	SH		SOLE		34,900	0	0
FIFTH THIRD BANCORP	COM	316773100	19,611	701,900	SH		SOLE		701,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,491	15,580	SH		SOLE		15,580	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	56	393	SH		SOLE		393	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	99	1,250	SH		SOLE		1,250	0	0
FIRSTENERGY CORP	COM	337932107	4	117	SH		SOLE		117	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	22,135	261,938	SH		SOLE		261,938	0	0
FISERV INC	COM	337738108	62	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	80,738	634,800	SH		SOLE		634,800	0	0
FLOWSERVE CORP	COM	34354P105	8,869	164,129	SH		SOLE		164,129	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	177	19,100	SH		SOLE		19,100	0	0
FORTIS INC	COM	349553107	426,301	13,142,506	SH		SOLE		13,142,506	0	0
FORTIVE CORP	COM	34959J108	14,724	174,757	SH		SOLE		174,757	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,949	37,200	SH		SOLE		37,200	0	0
FRANCO NEVADA CORP	COM	351858105	146,699	2,344,318	SH		SOLE		2,344,318	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,221	90,914	SH		SOLE		90,914	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		16	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	444	6,175	SH		SOLE		6,175	0	0
GARTNER INC	COM	366651107	26,302	166,674	SH		SOLE		166,674	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	4,335	123,300	SH		SOLE		123,300	0	0
GENERAL AMERN INVS INC	COM	368802104	7,403	200,000	SH		SOLE		200,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	775	3,868	SH		SOLE		3,868	0	0
GENERAL ELECTRIC CO	COM	369604103	110	9,724	SH		SOLE		9,724	0	0
GENERAL MLS INC	COM	370334104	4	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	7,191	214,660	SH		SOLE		214,660	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,629	53,470	SH		SOLE		53,470	0	0
GILEAD SCIENCES INC	COM	375558103	1,240	14,034	SH		SOLE		14,034	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	715	SH		SOLE		715	0	0
GLOBAL PMTS INC	COM	37940X102	11,130	87,300	SH		SOLE		87,300	0	0
GLOBANT S A	COM	L44385109	19,481	330,000	SH		SOLE		330,000	0	0
GODADDY INC	CL A	380237107	2,011	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	7	721	SH		SOLE		721	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67	300	SH		SOLE		300	0	0
GOLUB CAP BDC INC	COM	38173M102	9,556	509,253	SH		SOLE		509,253	0	0
GRACO INC	COM	384109104	14	300	SH		SOLE		300	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	9	2,343	SH		SOLE		2,343	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	28,865	672,014	SH		SOLE		672,014	0	0
GREEN DOT CORP	CL A	39304D102	2,427	27,300	SH		SOLE		27,300	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	425	SH		SOLE		425	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	145,571	2,257,089	SH		SOLE		2,257,089	0	0
GRUBHUB INC	COM	400110102	93,129	687,100	SH		SOLE		687,100	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,048	14,841	SH		SOLE		14,841	0	0
HALLIBURTON CO	COM	406216101	13,668	338,296	SH		SOLE		338,296	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,785	78,284	SH		SOLE		78,284	0	0
HCA HEALTHCARE INC	COM	40412C101	4,460	33,224	SH		SOLE		33,224	0	0
HEALTHEQUITY INC	COM	42226A107	2,967	31,400	SH		SOLE		31,400	0	0
HESS CORP	COM	42809H107	3,928	56,726	SH		SOLE		56,726	0	0
HILL ROM HLDGS INC	COM	431475102	23,797	251,900	SH		SOLE		251,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,496	69,720	SH		SOLE		69,720	0	0
HOME DEPOT INC	COM	437076102	305,814	1,475,416	SH		SOLE		1,475,416	0	0
HP INC	COM	40434L105	4,864	195,082	SH		SOLE		195,082	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,340	72,400	SH		SOLE		72,400	0	0
HUBSPOT INC	COM	443573100	2,311	15,300	SH		SOLE		15,300	0	0
HUDBAY MINERALS INC	COM	443628102	683	134,800	SH		SOLE		134,800	0	0
HUMANA INC	COM	444859102	1,805	5,525	SH		SOLE		5,525	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17,007	143,033	SH		SOLE		143,033	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	29	3,964	SH		SOLE		3,964	0	0
IDEXX LABS INC	COM	45168D104	3,671	15,196	SH		SOLE		15,196	0	0
IHS MARKIT LTD	SHS	G47567105	2,241	41,500	SH		SOLE		41,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	250	SH		SOLE		250	0	0
ILLUMINA INC	COM	452327109	182,327	501,742	SH		SOLE		501,742	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,850	57,094	SH		SOLE		57,094	0	0
IMV INC	COM	44974L103	32	5,500	SH		SOLE		5,500	0	0
INDIA FD INC	COM	454089103	9	411	SH		SOLE		411	0	0
ING GROEP N V	SPONSORED ADR	456837103	108	8,305	SH		SOLE		8,305	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,480	93,525	SH		SOLE		93,525	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,902	39,400	SH		SOLE		39,400	0	0
INTEL CORP	COM	458140100	248	5,246	SH		SOLE		5,246	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,233	8,145	SH		SOLE		8,145	0	0
INTERXION HOLDING N.V	SHS	N47279109	5,220	77,500	SH		SOLE		77,500	0	0
INTUIT	COM	461202103	3,828	17,404	SH		SOLE		17,404	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,703	97,374	SH		SOLE		97,374	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,587	312,459	SH		SOLE		312,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	112	543	SH		SOLE		543	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,139	10,650	SH		SOLE		10,650	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,674	12,419	SH		SOLE		12,419	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	56	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,946	22,332	SH		SOLE		22,332	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,728	29,786	SH		SOLE		29,786	0	0
INVESCO LTD	SHS	G491BT108	2,821	123,200	SH		SOLE		123,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52	280	SH		SOLE		280	0	0
INVITATION HOMES INC	COM	46187W107	47,286	2,065,453	SH		SOLE		2,065,453	0	0
IQVIA HLDGS INC	COM	46266C105	27,571	212,350	SH		SOLE		212,350	0	0
ISHARES INC	MSCI AUST ETF	464286103	160	7,200	SH		SOLE		7,200	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,106	22,817	SH		SOLE		22,817	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,106	38,370	SH		SOLE		38,370	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,346	15,277	SH		SOLE		15,277	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	41,780	704,030	SH		SOLE		704,030	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	220	3,213	SH		SOLE		3,213	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	52	1,745	SH		SOLE		1,745	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	78	3,273	SH		SOLE		3,273	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	195	5,161	SH		SOLE		5,161	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	330	5,475	SH		SOLE		5,475	0	0
ISHARES TR	TIPS BD ETF	464287176	92	833	SH		SOLE		833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	346	1,179	SH		SOLE		1,179	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,297	30,186	SH		SOLE		30,186	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,722	46,635	SH		SOLE		46,635	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,970	102,376	SH		SOLE		102,376	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49,560	246,030	SH		SOLE		246,030	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,892	23,700	SH		SOLE		23,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	321	3,999	SH		SOLE		3,999	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,036	344,040	SH		SOLE		344,040	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44,728	717,650	SH		SOLE		717,650	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	81,151	752,170	SH		SOLE		752,170	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	65,141	1,545,405	SH		SOLE		1,545,405	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	50,276	581,181	SH		SOLE		581,181	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	415	8,000	SH		SOLE		8,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,527	21,187	SH		SOLE		21,187	0	0
ISHARES TR	S&P US PFD STK	464288687	1,425	38,320	SH		SOLE		38,320	0	0
ISHARES TR	US AER DEF ETF	464288760	108	497	SH		SOLE		497	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,908	8,380	SH		SOLE		8,380	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,723	8,616	SH		SOLE		8,616	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	302	9,300	SH		SOLE		9,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,251	24,481	SH		SOLE		24,481	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,799	60,594	SH		SOLE		60,594	0	0
JABIL INC	COM	466313103	27	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,366	122,335	SH		SOLE		122,335	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,388	206,985	SH		SOLE		206,985	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	604	56,000	SH		SOLE		56,000	0	0
JOHNSON & JOHNSON	COM	478160104	517,397	3,742,715	SH		SOLE		3,742,715	0	0
JPMORGAN CHASE & CO	COM	46625H100	153,090	1,356,312	SH		SOLE		1,356,312	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	16	SH		SOLE		16	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	483	4,395	SH		SOLE		4,395	0	0
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
KEYCORP NEW	COM	493267108	7,574	382,853	SH		SOLE		382,853	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	181,736	2,739,920	SH		SOLE		2,739,920	0	0
KILROY RLTY CORP	COM	49427F108	5,295	73,800	SH		SOLE		73,800	0	0
KIMBERLY CLARK CORP	COM	494368103	495	4,350	SH		SOLE		4,350	0	0
KIMCO RLTY CORP	COM	49446R109	4,818	287,600	SH		SOLE		287,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	259	SH		SOLE		259	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	244	SH		SOLE		244	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	30,273	1,597,000	SH		SOLE		1,597,000	0	0
KLA-TENCOR CORP	COM	482480100	7,243	71,391	SH		SOLE		71,391	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,188	69,947	SH		SOLE		69,947	0	0
KRAFT HEINZ CO	COM	500754106	2	40	SH		SOLE		40	0	0
KROGER CO	COM	501044101	230	7,902	SH		SOLE		7,902	0	0
KT CORP	SPONSORED ADR	48268K101	36	2,400	SH		SOLE		2,400	0	0
LAM RESEARCH CORP	COM	512807108	13,663	90,000	SH		SOLE		90,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,703	235,600	SH		SOLE		235,600	0	0
LANDSTAR SYS INC	COM	515098101	3,113	25,500	SH		SOLE		25,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	30	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,564	141,377	SH		SOLE		141,377	0	0
LENNAR CORP	CL A	526057104	5,925	126,800	SH		SOLE		126,800	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,408	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	71,434	266,500	SH		SOLE		266,500	0	0
LILLY ELI & CO	COM	532457108	17,257	160,696	SH		SOLE		160,696	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,851	52,300	SH		SOLE		52,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,020	63,614	SH		SOLE		63,614	0	0
LOGMEIN INC	COM	54142L109	15,194	170,400	SH		SOLE		170,400	0	0
LOWES COS INC	COM	548661107	23,600	206,211	SH		SOLE		206,211	0	0
LOXO ONCOLOGY INC	COM	548862101	2,445	14,300	SH		SOLE		14,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	169,566	1,042,780	SH		SOLE		1,042,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,068	10,799	SH		SOLE		10,799	0	0
MAG SILVER CORP	COM	55903Q104	9,297	1,150,000	SH		SOLE		1,150,000	0	0
MAGNA INTL INC	COM	559222401	15,612	296,975	SH		SOLE		296,975	0	0
MANULIFE FINL CORP	COM	56501R106	425,254	23,779,428	SH		SOLE		23,779,428	0	0
MARATHON OIL CORP	COM	565849106	3,853	165,400	SH		SOLE		165,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	339	2,580	SH		SOLE		2,580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	50,055	274,900	SH		SOLE		274,900	0	0
MASCO CORP	COM	574599106	2,392	66,602	SH		SOLE		66,602	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	327,426	1,470,130	SH		SOLE		1,470,130	0	0
MATADOR RES CO	COM	576485205	1,789	54,100	SH		SOLE		54,100	0	0
MATCH GROUP INC	COM	57665R106	56,172	990,600	SH		SOLE		990,600	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	61,088	1,853,577	SH		SOLE		1,853,577	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,266	9,600	SH		SOLE		9,600	0	0
MCDONALDS CORP	COM	580135101	350,776	2,096,011	SH		SOLE		2,096,011	0	0
MEDTRONIC PLC	SHS	G5960L103	321,243	3,264,528	SH		SOLE		3,264,528	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,373	112,100	SH		SOLE		112,100	0	0
MERCK & CO INC	COM	58933Y105	26,818	379,373	SH		SOLE		379,373	0	0
METHANEX CORP	COM	59151K108	115	1,455	SH		SOLE		1,455	0	0
METLIFE INC	COM	59156R108	49	1,040	SH		SOLE		1,040	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12	19	SH		SOLE		19	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,833	27,618	SH		SOLE		27,618	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	13	SH		SOLE		13	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17	214	SH		SOLE		214	0	0
MICROSOFT CORP	COM	594918104	989,249	8,645,932	SH		SOLE		8,645,932	0	0
MIDDLEBY CORP	COM	596278101	5	40	SH		SOLE		40	0	0
MOMO INC	ADR	60879B107	63,088	1,439,300	SH		SOLE		1,439,300	0	0
MONDELEZ INTL INC	CL A	609207105	218,707	5,089,232	SH		SOLE		5,089,232	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,210	57,078	SH		SOLE		57,078	0	0
MOODYS CORP	COM	615369105	5,633	33,705	SH		SOLE		33,705	0	0
MORGAN STANLEY	COM NEW	617446448	147,458	3,167,352	SH		SOLE		3,167,352	0	0
MSCI INC	COM	55354G100	3,653	21,285	SH		SOLE		21,285	0	0
MYLAN N V	SHS EURO	N59465109	8,559	234,922	SH		SOLE		234,922	0	0
NASDAQ INC	COM	631103108	218	2,541	SH		SOLE		2,541	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,058	26,200	SH		SOLE		26,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,890	132,757	SH		SOLE		132,757	0	0
NETEASE INC	SPONSORED ADR	64110W102	37,141	162,599	SH		SOLE		162,599	0	0
NETFLIX INC	COM	64110L106	106,933	285,897	SH		SOLE		285,897	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	79,249	658,700	SH		SOLE		658,700	0	0
NEVSUN RES LTD	COM	64156L101	7,317	1,649,000	SH		SOLE		1,649,000	0	0
NEW GOLD INC CDA	COM	644535106	1	1,697	SH		SOLE		1,697	0	0
NEWMONT MINING CORP	COM	651639106	6	200	SH		SOLE		200	0	0
NEWS CORP NEW	CL A	65249B109	4,025	315,341	SH		SOLE		315,341	0	0
NEXGEN ENERGY LTD	COM	65340P106	8,393	4,137,000	SH		SOLE		4,137,000	0	0
NEXTERA ENERGY INC	COM	65339F101	96,842	577,359	SH		SOLE		577,359	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	57,117	1,176,813	SH		SOLE		1,176,813	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	65,615	2,370,433	SH		SOLE		2,370,433	0	0
NIKE INC	CL B	654106103	30,915	364,646	SH		SOLE		364,646	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,671	8,714	SH		SOLE		8,714	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	491	5,687	SH		SOLE		5,687	0	0
NOVO-NORDISK A S	ADR	670100205	8	164	SH		SOLE		164	0	0
NRG ENERGY INC	COM NEW	629377508	1,000	27,701	SH		SOLE		27,701	0	0
NUTRIEN LTD	COM	67077M108	184,322	3,190,824	SH		SOLE		3,190,824	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,801	300,000	SH		SOLE		300,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,190	400,000	SH		SOLE		400,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,764	400,000	SH		SOLE		400,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,176	170,000	SH		SOLE		170,000	0	0
NVIDIA CORP	COM	67066G104	167,943	603,829	SH		SOLE		603,829	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	176,686	508,325	SH		SOLE		508,325	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	9,322	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	14,627	178,797	SH		SOLE		178,797	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	67,955	722,600	SH		SOLE		722,600	0	0
OMNICOM GROUP INC	COM	681919106	4	60	SH		SOLE		60	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
OPEN TEXT CORP	COM	683715106	29,616	777,392	SH		SOLE		777,392	0	0
ORACLE CORP	COM	68389X105	401,485	7,783,800	SH		SOLE		7,783,800	0	0
ORANGE	SPONSORED ADR	684060106	45	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,582	208,460	SH		SOLE		208,460	0	0
PACCAR INC	COM	693718108	14	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	134,238	602,500	SH		SOLE		602,500	0	0
PARKER HANNIFIN CORP	COM	701094104	22,971	124,800	SH		SOLE		124,800	0	0
PAYCHEX INC	COM	704326107	148	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,846	18,300	SH		SOLE		18,300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,021	12,700	SH		SOLE		12,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	91,541	1,054,800	SH		SOLE		1,054,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	368,598	10,844,019	SH		SOLE		10,844,019	0	0
PEPSICO INC	COM	713448108	9,830	87,788	SH		SOLE		87,788	0	0
PFIZER INC	COM	717081103	292,603	6,638,323	SH		SOLE		6,638,323	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,053	13,332	SH		SOLE		13,332	0	0
PHILLIPS 66	COM	718546104	2,327	20,967	SH		SOLE		20,967	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,308	30,073	SH		SOLE		30,073	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,879	202,788	SH		SOLE		202,788	0	0
PIONEER NAT RES CO	COM	723787107	8,704	50,388	SH		SOLE		50,388	0	0
PLANET FITNESS INC	CL A	72703H101	25,937	479,700	SH		SOLE		479,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41	297	SH		SOLE		297	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	19	729	SH		SOLE		729	0	0
PPL CORP	COM	69351T106	30,037	1,025,800	SH		SOLE		1,025,800	0	0
PRAXAIR INC	COM	74005P104	7,703	47,846	SH		SOLE		47,846	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	426	SH		SOLE		426	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	15	SH		SOLE		15	0	0
PRICESMART INC	COM	741511109	1,434	17,700	SH		SOLE		17,700	0	0
PRIMERICA INC	COM	74164M108	72	600	SH		SOLE		600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,863	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,989	24,640	SH		SOLE		24,640	0	0
PROGRESSIVE CORP OHIO	COM	743315103	114,516	1,610,910	SH		SOLE		1,610,910	0	0
PROLOGIS INC	COM	74340W103	17,299	255,000	SH		SOLE		255,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,098	70,000	SH		SOLE		70,000	0	0
PRUDENTIAL PLC	ADR	74435K204	3	65	SH		SOLE		65	0	0
PTC INC	COM	69370C100	5,398	50,800	SH		SOLE		50,800	0	0
PUBLIC STORAGE	COM	74460D109	3,006	14,900	SH		SOLE		14,900	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	504	9,901	SH		SOLE		9,901	0	0
QUALCOMM INC	COM	747525103	56	783	SH		SOLE		783	0	0
QUANTA SVCS INC	COM	74762E102	498	15,457	SH		SOLE		15,457	0	0
RAYTHEON CO	COM NEW	755111507	4,074	19,700	SH		SOLE		19,700	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,484	80,957	SH		SOLE		80,957	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29	71	SH		SOLE		71	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,247	231,300	SH		SOLE		231,300	0	0
RELX PLC	SPONSORED ADR	759530108	6,768	322,847	SH		SOLE		322,847	0	0
REPUBLIC SVCS INC	COM	760759100	1,382	19,077	SH		SOLE		19,077	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	163,817	2,765,752	SH		SOLE		2,765,752	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,434	237,300	SH		SOLE		237,300	0	0
REXNORD CORP NEW	COM	76169B102	2	60	SH		SOLE		60	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,556	50,020	SH		SOLE		50,020	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,522	42,125	SH		SOLE		42,125	0	0
ROBERT HALF INTL INC	COM	770323103	3,326	48,860	SH		SOLE		48,860	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	386,007	7,502,240	SH		SOLE		7,502,240	0	0
ROLLINS INC	COM	775711104	96,293	1,585,463	SH		SOLE		1,585,463	0	0
ROPER TECHNOLOGIES INC	COM	776696106	273	925	SH		SOLE		925	0	0
ROSS STORES INC	COM	778296103	162,510	1,638,561	SH		SOLE		1,638,561	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	972,959	12,132,406	SH		SOLE		12,132,406	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52	400	SH		SOLE		400	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18,778	264,541	SH		SOLE		264,541	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	200	SH		SOLE		200	0	0
ROYCE VALUE TR INC	COM	780910105	7,527	460,000	SH		SOLE		460,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,672	27,800	SH		SOLE		27,800	0	0
RYDER SYS INC	COM	783549108	36	495	SH		SOLE		495	0	0
S&P GLOBAL INC	COM	78409V104	5,561	29,594	SH		SOLE		29,594	0	0
SABRE CORP	COM	78573M104	44,558	1,707,045	SH		SOLE		1,707,045	0	0
SALESFORCE COM INC	COM	79466L302	53,677	338,118	SH		SOLE		338,118	0	0
SANOFI	SPONSORED ADR	80105N105	160	3,568	SH		SOLE		3,568	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,489	15,400	SH		SOLE		15,400	0	0
SCHEIN HENRY INC	COM	806407102	2,353	27,654	SH		SOLE		27,654	0	0
SCHLUMBERGER LTD	COM	806857108	30	488	SH		SOLE		488	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15	306	SH		SOLE		306	0	0
SEATTLE GENETICS INC	COM	812578102	1,729	22,400	SH		SOLE		22,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,778	50,180	SH		SOLE		50,180	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,651	39,651	SH		SOLE		39,651	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,269	25,614	SH		SOLE		25,614	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,136	166,594	SH		SOLE		166,594	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,525	46,762	SH		SOLE		46,762	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,142	23,297	SH		SOLE		23,297	0	0
SEMPRA ENERGY	COM	816851109	37,028	325,600	SH		SOLE		325,600	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,970	79,983	SH		SOLE		79,983	0	0
SERVICENOW INC	COM	81762P102	169,828	878,100	SH		SOLE		878,100	0	0
SHAKE SHACK INC	CL A	819047101	2,749	43,600	SH		SOLE		43,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	209,008	10,721,446	SH		SOLE		10,721,446	0	0
SHERWIN WILLIAMS CO	COM	824348106	95,778	210,254	SH		SOLE		210,254	0	0
SHOPIFY INC	CL A	82509L107	40,594	246,650	SH		SOLE		246,650	0	0
SHUTTERFLY INC	COM	82568P304	2,295	34,800	SH		SOLE		34,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	37,881	214,160	SH		SOLE		214,160	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	140	SH		SOLE		140	0	0
SKECHERS U S A INC	CL A	830566105	28	1,000	SH		SOLE		1,000	0	0
SL GREEN RLTY CORP	COM	78440X101	16,592	170,000	SH		SOLE		170,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	129	900	SH		SOLE		900	0	0
SOLAR CAP LTD	COM	83413U100	8,944	418,036	SH		SOLE		418,036	0	0
SONY CORP	SPONSORED ADR	835699307	6,534	107,621	SH		SOLE		107,621	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	210	SH		SOLE		210	0	0
SOUTHWEST AIRLS CO	COM	844741108	108	1,728	SH		SOLE		1,728	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,977	115,000	SH		SOLE		115,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,645	64,066	SH		SOLE		64,066	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,136	19,405	SH		SOLE		19,405	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	238	8,066	SH		SOLE		8,066	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	749	11,150	SH		SOLE		11,150	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,904	21,663	SH		SOLE		21,663	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,835	18,416	SH		SOLE		18,416	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	749	14,668	SH		SOLE		14,668	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,670	38,540	SH		SOLE		38,540	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,967	60,836	SH		SOLE		60,836	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	8,271	109,517	SH		SOLE		109,517	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	102	1,063	SH		SOLE		1,063	0	0
SPLUNK INC	COM	848637104	139,594	1,168,200	SH		SOLE		1,168,200	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	64	6,700	SH		SOLE		6,700	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	134	25,000	SH		SOLE		25,000	0	0
SPX CORP	COM	784635104	17	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	95,151	979,500	SH		SOLE		979,500	0	0
SSR MNG INC	COM	784730103	2,609	300,000	SH		SOLE		300,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46,399	316,562	SH		SOLE		316,562	0	0
STANTEC INC	COM	85472N109	90	3,632	SH		SOLE		3,632	0	0
STARBUCKS CORP	COM	855244109	1,379	24,242	SH		SOLE		24,242	0	0
STARWOOD PPTY TR INC	COM	85571B105	41,152	1,910,860	SH		SOLE		1,910,860	0	0
STATE STR CORP	COM	857477103	13,230	157,800	SH		SOLE		157,800	0	0
STRYKER CORP	COM	863667101	6	36	SH		SOLE		36	0	0
SUN LIFE FINL INC	COM	866796105	328,066	8,248,458	SH		SOLE		8,248,458	0	0
SUNCOR ENERGY INC NEW	COM	867224107	593,156	15,322,632	SH		SOLE		15,322,632	0	0
SVB FINL GROUP	COM	78486Q101	52,842	173,842	SH		SOLE		173,842	0	0
SWITCH INC	CL A	87105L104	11,354	1,050,500	SH		SOLE		1,050,500	0	0
SYSCO CORP	COM	871829107	22	300	SH		SOLE		300	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,425	34,100	SH		SOLE		34,100	0	0
TAHOE RES INC	COM	873868103	34	12,300	SH		SOLE		12,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	153	SH		SOLE		153	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,289	97,190	SH		SOLE		97,190	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	7	20,428	SH		SOLE		20,428	0	0
TAPESTRY INC	COM	876030107	426	8,789	SH		SOLE		8,789	0	0
TARGET CORP	COM	87612E106	436	5,126	SH		SOLE		5,126	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,512	17,820	SH		SOLE		17,820	0	0
TECK RESOURCES LTD	CL B	878742204	70,652	2,930,707	SH		SOLE		2,930,707	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,810	423,436	SH		SOLE		423,436	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	9,433	503,007	SH		SOLE		503,007	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,755	125,000	SH		SOLE		125,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	9	SH		SOLE		9	0	0
TELEFLEX INC	COM	879369106	1,571	5,900	SH		SOLE		5,900	0	0
TELEFONICA S A	SPONSORED ADR	879382208	20	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	348,713	9,456,894	SH		SOLE		9,456,894	0	0
TESLA INC	COM	88160R101	44	165	SH		SOLE		165	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	55	SH		SOLE		55	0	0
TEXAS INSTRS INC	COM	882508104	43,201	402,823	SH		SOLE		402,823	0	0
TEXAS ROADHOUSE INC	COM	882681109	26,745	385,700	SH		SOLE		385,700	0	0
TEXTRON INC	COM	883203101	1,238	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	144,949	593,420	SH		SOLE		593,420	0	0
THOMSON REUTERS CORP	COM	884903105	43,157	945,308	SH		SOLE		945,308	0	0
TIFFANY & CO NEW	COM	886547108	2,841	22,739	SH		SOLE		22,739	0	0
TJX COS INC NEW	COM	872540109	43,430	387,411	SH		SOLE		387,411	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,053,845	17,334,525	SH		SOLE		17,334,525	0	0
TOTAL S A	SPONSORED ADR	89151E109	612	9,500	SH		SOLE		9,500	0	0
TOTAL SYS SVCS INC	COM	891906109	23,168	234,464	SH		SOLE		234,464	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,750	14,051	SH		SOLE		14,051	0	0
TRACTOR SUPPLY CO	COM	892356106	669	7,353	SH		SOLE		7,353	0	0
TRANSCANADA CORP	COM	89353D107	477,994	11,809,471	SH		SOLE		11,809,471	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,875	183,914	SH		SOLE		183,914	0	0
TRI CONTL CORP	COM	895436103	3,347	120,000	SH		SOLE		120,000	0	0
TRIPADVISOR INC	COM	896945201	240	4,701	SH		SOLE		4,701	0	0
TWITTER INC	COM	90184L102	145	5,100	SH		SOLE		5,100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,202	22,260	SH		SOLE		22,260	0	0
UDR INC	COM	902653104	898	22,888	SH		SOLE		22,888	0	0
ULTA BEAUTY INC	COM	90384S303	7,453	26,400	SH		SOLE		26,400	0	0
UNDER ARMOUR INC	CL A	904311107	3,569	174,312	SH		SOLE		174,312	0	0
UNILEVER N V	N Y SHS NEW	904784709	38,108	685,214	SH		SOLE		685,214	0	0
UNILEVER PLC	SPON ADR NEW	904767704	609	11,060	SH		SOLE		11,060	0	0
UNION PAC CORP	COM	907818108	148,849	913,499	SH		SOLE		913,499	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,225	92,656	SH		SOLE		92,656	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101,161	865,811	SH		SOLE		865,811	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	87,197	624,036	SH		SOLE		624,036	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	401,028	1,506,259	SH		SOLE		1,506,259	0	0
US BANCORP DEL	COM NEW	902973304	20,784	393,211	SH		SOLE		393,211	0	0
V F CORP	COM	918204108	187	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	68,091	598,070	SH		SOLE		598,070	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,544	154,566	SH		SOLE		154,566	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	1,635	20,748	SH		SOLE		20,748	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,832	51,896	SH		SOLE		51,896	0	0
VANGUARD GROUP	DIV APP ETF	921908844	367	3,312	SH		SOLE		3,312	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,936	156,917	SH		SOLE		156,917	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,805	71,892	SH		SOLE		71,892	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,795	405,529	SH		SOLE		405,529	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	480	9,209	SH		SOLE		9,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	181	4,401	SH		SOLE		4,401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	673	11,950	SH		SOLE		11,950	0	0
VARIAN MED SYS INC	COM	92220P105	5	45	SH		SOLE		45	0	0
VENTAS INC	COM	92276F100	11,749	215,900	SH		SOLE		215,900	0	0
VERISIGN INC	COM	92343E102	3,730	24,083	SH		SOLE		24,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	401	7,503	SH		SOLE		7,503	0	0
VERMILION ENERGY INC	COM	923725105	43,862	1,330,780	SH		SOLE		1,330,780	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	172,322	904,525	SH		SOLE		904,525	0	0
VISA INC	COM CL A	92826C839	732,190	4,875,117	SH		SOLE		4,875,117	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	25	SH		SOLE		25	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,743	92,300	SH		SOLE		92,300	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,777	557,157	SH		SOLE		557,157	0	0
W R BERKLEY CORPORATION	COM	084423102	24,938	311,729	SH		SOLE		311,729	0	0
WABTEC CORP	COM	929740108	34,939	332,825	SH		SOLE		332,825	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	94,870	1,009,905	SH		SOLE		1,009,905	0	0
WASTE CONNECTIONS INC	COM	94106B101	276,586	3,466,825	SH		SOLE		3,466,825	0	0
WASTE MGMT INC DEL	COM	94106L109	918	10,505	SH		SOLE		10,505	0	0
WAYFAIR INC	CL A	94419L101	2,956	20,000	SH		SOLE		20,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,298	124,200	SH		SOLE		124,200	0	0
WELLS FARGO CO NEW	COM	949746101	45,593	868,420	SH		SOLE		868,420	0	0
WELLTOWER INC	COM	95040Q104	9,050	140,600	SH		SOLE		140,600	0	0
WESCO INTL INC	COM	95082P105	1	20	SH		SOLE		20	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	108,242	876,020	SH		SOLE		876,020	0	0
WESTERN DIGITAL CORP	COM	958102105	13,181	225,000	SH		SOLE		225,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	28	1,375	SH		SOLE		1,375	0	0
WESTROCK CO	COM	96145D105	1,335	25,887	SH		SOLE		25,887	0	0
WEYERHAEUSER CO	COM	962166104	151,577	4,695,618	SH		SOLE		4,695,618	0	0
WINGSTOP INC	COM	974155103	2,610	38,200	SH		SOLE		38,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	38	601	SH		SOLE		601	0	0
WORKDAY INC	CL A	98138H101	6,954	47,600	SH		SOLE		47,600	0	0
WORLDPAY INC	CL A	981558109	22,803	225,000	SH		SOLE		225,000	0	0
WYNN RESORTS LTD	COM	983134107	13	100	SH		SOLE		100	0	0
XILINX INC	COM	983919101	5,728	71,400	SH		SOLE		71,400	0	0
YAMANA GOLD INC	COM	98462Y100	0	200	SH		SOLE		200	0	0
YANDEX N V	SHS CLASS A	N97284108	2,403	73,000	SH		SOLE		73,000	0	0
YUM BRANDS INC	COM	988498101	12	135	SH		SOLE		135	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,940	55,207	SH		SOLE		55,207	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	26,507	762,900	SH		SOLE		762,900	0	0
ZENDESK INC	COM	98936J101	50,794	729,700	SH		SOLE		729,700	0	0
ZOETIS INC	CL A	98978V103	190,221	2,076,908	SH		SOLE		2,076,908	0	0