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	123,083	646,348	SH		SOLE		646,348	0	0
ABB LTD	SPONSORED ADR	000375204	32	1,700	SH		SOLE		1,700	0	0
ABBOTT LABS	COM	002824100	297	4,100	SH		SOLE		4,100	0	0
ABBVIE INC	COM	00287Y109	23	251	SH		SOLE		251	0	0
ABIOMED INC	COM	003654100	106,483	333,300	SH		SOLE		333,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,576	110,475	SH		SOLE		110,475	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,754	703,400	SH		SOLE		703,400	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,858	385,000	SH		SOLE		385,000	0	0
ADOBE INC	COM	00724F101	450	1,983	SH		SOLE		1,983	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,334	289,000	SH		SOLE		289,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,769	90,000	SH		SOLE		90,000	0	0
AFLAC INC	COM	001055102	1,362	29,804	SH		SOLE		29,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82,796	2,050,667	SH		SOLE		2,050,667	0	0
AIR LEASE CORP	CL A	00912X302	32,114	1,063,142	SH		SOLE		1,063,142	0	0
AIR PRODS & CHEMS INC	COM	009158106	56,469	353,219	SH		SOLE		353,219	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	614	170,700	SH		SOLE		170,700	0	0
ALCOA CORP	COM	013872106	4	150	SH		SOLE		150	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,681	49,300	SH		SOLE		49,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	44	4,336	SH		SOLE		4,336	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,653	420,650	SH		SOLE		420,650	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	82	SH		SOLE		82	0	0
ALIO GOLD INC	COM	01627X108	1	1,525	SH		SOLE		1,525	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	829	10,400	SH		SOLE		10,400	0	0
ALLERGAN PLC	SHS	G0177J108	130,671	978,411	SH		SOLE		978,411	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,204	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	126,857	122,468	SH		SOLE		122,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,166	102,852	SH		SOLE		102,852	0	0
ALTERYX INC	COM CL A	02156B103	18,923	326,000	SH		SOLE		326,000	0	0
ALTRIA GROUP INC	COM	02209S103	27	547	SH		SOLE		547	0	0
AMAZON COM INC	COM	023135106	75,639	51,371	SH		SOLE		51,371	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	23	SH		SOLE		23	0	0
AMERICAN EXPRESS CO	COM	025816109	73	767	SH		SOLE		767	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	7	183	SH		SOLE		183	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	250,418	1,583,077	SH		SOLE		1,583,077	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,973	363,300	SH		SOLE		363,300	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		10	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,777	23,806	SH		SOLE		23,806	0	0
AMGEN INC	COM	031162100	17	88	SH		SOLE		88	0	0
AMPHENOL CORP NEW	CL A	032095101	1,604	23,056	SH		SOLE		23,056	0	0
ANADARKO PETE CORP	COM	032511107	1	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	COM	032654105	15	170	SH		SOLE		170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,487	205,976	SH		SOLE		205,976	0	0
ANNALY CAP MGMT INC	COM	035710409	14	1,400	SH		SOLE		1,400	0	0
ANTHEM INC	COM	036752103	100,411	382,841	SH		SOLE		382,841	0	0
AON PLC	SHS CL A	G0408V102	1,606	12,870	SH		SOLE		12,870	0	0
APHRIA INC	COM	03765K104	50	8,734	SH		SOLE		8,734	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	38,138	1,554,300	SH		SOLE		1,554,300	0	0
APPLE INC	COM	037833100	228,191	1,429,978	SH		SOLE		1,429,978	0	0
APPLIED MATLS INC	COM	038222105	18,005	550,000	SH		SOLE		550,000	0	0
APTIV PLC	SHS	G6095L109	1,391	22,600	SH		SOLE		22,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	300	SH		SOLE		300	0	0
ARCONIC INC	COM	03965L100	8	450	SH		SOLE		450	0	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	3	560	SH		SOLE		560	0	0
ARES CAP CORP	COM	04010L103	41,019	2,633,100	SH		SOLE		2,633,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,217	912,173	SH		SOLE		912,173	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,945	12,500	SH		SOLE		12,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	297	SH		SOLE		297	0	0
AT&T INC	COM	00206R102	11,272	396,540	SH		SOLE		396,540	0	0
ATLASSIAN CORP PLC	CL A	G06242104	105,130	1,202,100	SH		SOLE		1,202,100	0	0
AURORA CANNABIS INC	COM	05156X108	163	32,608	SH		SOLE		32,608	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,827	822,140	SH		SOLE		822,140	0	0
AUTOZONE INC	COM	053332102	13	15	SH		SOLE		15	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,530	49,012	SH		SOLE		49,012	0	0
AVERY DENNISON CORP	COM	053611109	5,838	65,000	SH		SOLE		65,000	0	0
B2GOLD CORP	COM	11777Q209	18,015	6,161,800	SH		SOLE		6,161,800	0	0
BAIDU INC	SPON ADR REP A	056752108	36,007	227,056	SH		SOLE		227,056	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,300	200,000	SH		SOLE		200,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		SOLE		100	0	0
BANK AMER CORP	COM	060505104	164,653	6,688,216	SH		SOLE		6,688,216	0	0
BANK MONTREAL QUE	COM	063671101	152,641	2,329,748	SH		SOLE		2,329,748	0	0
BANK N S HALIFAX	COM	064149107	758,103	15,191,844	SH		SOLE		15,191,844	0	0
BARCLAYS PLC	ADR	06738E204	1,050	139,236	SH		SOLE		139,236	0	0
BARRICK GOLD CORP	COM	067901108	57,487	4,256,550	SH		SOLE		4,256,550	0	0
BAUSCH HEALTH COS INC	COM	071734107	5	270	SH		SOLE		270	0	0
BAXTER INTL INC	COM	071813109	35,814	544,047	SH		SOLE		544,047	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,266	4,114,308	SH		SOLE		4,114,308	0	0
BB&T CORP	COM	054937107	2,180	50,176	SH		SOLE		50,176	0	0
BCE INC	COM NEW	05534B760	491,709	12,433,669	SH		SOLE		12,433,669	0	0
BECTON DICKINSON & CO	COM	075887109	17,277	77,380	SH		SOLE		77,380	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	212	SH		SOLE		212	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	614	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,796	38,242	SH		SOLE		38,242	0	0
BEST BUY INC	COM	086516101	9	175	SH		SOLE		175	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	9,507	196,900	SH		SOLE		196,900	0	0
BIOGEN INC	COM	09062X103	2	5	SH		SOLE		5	0	0
BIOTELEMETRY INC	COM	090672106	48	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	13,844	1,945,653	SH		SOLE		1,945,653	0	0
BLACKLINE INC	COM	09239B109	4,090	99,900	SH		SOLE		99,900	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,613	604,900	SH		SOLE		604,900	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,896	277,171	SH		SOLE		277,171	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,236	287,771	SH		SOLE		287,771	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5,471	583,933	SH		SOLE		583,933	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,522	506,539	SH		SOLE		506,539	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,924	272,599	SH		SOLE		272,599	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	60	2,000	SH		SOLE		2,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	30,397	954,200	SH		SOLE		954,200	0	0
BOEING CO	COM	097023105	45,094	139,792	SH		SOLE		139,792	0	0
BOOKING HLDGS INC	COM	09857L108	76,311	44,301	SH		SOLE		44,301	0	0
BOSTON PROPERTIES INC	COM	101121101	6,899	61,300	SH		SOLE		61,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,836	1,240,550	SH		SOLE		1,240,550	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,911	375,000	SH		SOLE		375,000	0	0
BP PLC	SPONSORED ADR	055622104	7	179	SH		SOLE		179	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31	600	SH		SOLE		600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91	2,833	SH		SOLE		2,833	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39	400	SH		SOLE		400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	451,111	11,759,100	SH		SOLE		11,759,100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	18,452	606,594	SH		SOLE		606,594	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	130,612	3,780,245	SH		SOLE		3,780,245	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	76,423	4,731,178	SH		SOLE		4,731,178	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34	1,300	SH		SOLE		1,300	0	0
BRP INC	COM SUN VTG	05577W200	6,976	269,400	SH		SOLE		269,400	0	0
CAE INC	COM	124765108	65,084	3,527,874	SH		SOLE		3,527,874	0	0
CAESARS ENTMT CORP	COM	127686103	4,583	675,000	SH		SOLE		675,000	0	0
CAMECO CORP	COM	13321L108	23	2,010	SH		SOLE		2,010	0	0
CAMPBELL SOUP CO	COM	134429109	7	206	SH		SOLE		206	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	47,864	1,094,900	SH		SOLE		1,094,900	0	0
CANADIAN NAT RES LTD	COM	136385101	501,139	20,753,266	SH		SOLE		20,753,266	0	0
CANADIAN NATL RY CO	COM	136375102	507,223	6,840,600	SH		SOLE		6,840,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	481,013	2,708,803	SH		SOLE		2,708,803	0	0
CANOPY GROWTH CORP	COM	138035100	886	32,910	SH		SOLE		32,910	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,294	70,038	SH		SOLE		70,038	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	25	SH		SOLE		25	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	28	560	SH		SOLE		560	0	0
CARTERS INC	COM	146229109	12,438	152,400	SH		SOLE		152,400	0	0
CATERPILLAR INC DEL	COM	149123101	251	1,970	SH		SOLE		1,970	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	529,287	7,100,158	SH		SOLE		7,100,158	0	0
CDW CORP	COM	12514G108	56,367	695,313	SH		SOLE		695,313	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	47	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	16	1,800	SH		SOLE		1,800	0	0
CENOVUS ENERGY INC	COM	15135U109	162	22,899	SH		SOLE		22,899	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,973	115,178	SH		SOLE		115,178	0	0
CERNER CORP	COM	156782104	4	73	SH		SOLE		73	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	59,249	577,176	SH		SOLE		577,176	0	0
CHEVRON CORP NEW	COM	166764100	6,333	59,127	SH		SOLE		59,127	0	0
CHURCH & DWIGHT INC	COM	171340102	1,941	29,653	SH		SOLE		29,653	0	0
CIGNA CORP NEW	COM	125523100	2	9	SH		SOLE		9	0	0
CISCO SYS INC	COM	17275R102	12,865	296,021	SH		SOLE		296,021	0	0
CITIGROUP INC	COM NEW	172967424	29,168	565,354	SH		SOLE		565,354	0	0
CITRIX SYS INC	COM	177376100	1,604	18,238	SH		SOLE		18,238	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	2,930	375,167	SH		SOLE		375,167	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,561	150,000	SH		SOLE		150,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,443	185,000	SH		SOLE		185,000	0	0
CME GROUP INC	COM CL A	12572Q105	11	60	SH		SOLE		60	0	0
CNOOC LTD	SPONSORED ADR	126132109	6	40	SH		SOLE		40	0	0
COCA COLA CO	COM	191216100	202,856	4,292,130	SH		SOLE		4,292,130	0	0
COEUR MNG INC	COM NEW	192108504	11	2,469	SH		SOLE		2,469	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	102,336	1,611,974	SH		SOLE		1,611,974	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,072	102,026	SH		SOLE		102,026	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	55	1,000	SH		SOLE		1,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,838	95,000	SH		SOLE		95,000	0	0
COMCAST CORP NEW	CL A	20030N101	441,783	12,978,252	SH		SOLE		12,978,252	0	0
CONAGRA BRANDS INC	COM	205887102	28	1,300	SH		SOLE		1,300	0	0
CONCHO RES INC	COM	20605P101	1,737	16,900	SH		SOLE		16,900	0	0
CONOCOPHILLIPS	COM	20825C104	13,044	209,232	SH		SOLE		209,232	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,391	39,727	SH		SOLE		39,727	0	0
CORNING INC	COM	219350105	72	2,360	SH		SOLE		2,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	282,410	1,386,439	SH		SOLE		1,386,439	0	0
COUPA SOFTWARE INC	COM	22266L106	46,449	759,400	SH		SOLE		759,400	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	21	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	34	4,000	SH		SOLE		4,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5	1,725	SH		SOLE		1,725	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,312	152,613	SH		SOLE		152,613	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	663	630	SH		SOLE		630	0	0
CSX CORP	COM	126408103	64	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	3	25	SH		SOLE		25	0	0
CVS HEALTH CORP	COM	126650100	71	1,080	SH		SOLE		1,080	0	0
DANAHER CORP DEL	COM	235851102	219,310	2,129,142	SH		SOLE		2,129,142	0	0
DEERE & CO	COM	244199105	45	300	SH		SOLE		300	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	5	SH		SOLE		5	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22	966	SH		SOLE		966	0	0
DEXCOM INC	COM	252131107	52,433	449,100	SH		SOLE		449,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,681	61,045	SH		SOLE		61,045	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,010	108,000	SH		SOLE		108,000	0	0
DIGITAL RLTY TR INC	COM	253868103	11,389	106,900	SH		SOLE		106,900	0	0
DISCOVER FINL SVCS	COM	254709108	13	225	SH		SOLE		225	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,918	101,819	SH		SOLE		101,819	0	0
DOLLAR GEN CORP NEW	COM	256677105	38	346	SH		SOLE		346	0	0
DOLLAR TREE INC	COM	256746108	23,444	259,600	SH		SOLE		259,600	0	0
DOMINION ENERGY INC	COM	25746U109	40	552	SH		SOLE		552	0	0
DOMINOS PIZZA INC	COM	25754A201	5	20	SH		SOLE		20	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	210	SH		SOLE		210	0	0
DOVER CORP	COM	260003108	1,786	25,100	SH		SOLE		25,100	0	0
DOWDUPONT INC	COM	26078J100	200,412	3,750,206	SH		SOLE		3,750,206	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	669	9,024	SH		SOLE		9,024	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	26	SH		SOLE		26	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,468	130,000	SH		SOLE		130,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	677	50,000	SH		SOLE		50,000	0	0
EBAY INC	COM	278642103	2,380	84,800	SH		SOLE		84,800	0	0
ECOLAB INC	COM	278865100	145,953	992,404	SH		SOLE		992,404	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	32	SH		SOLE		32	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7	2,260	SH		SOLE		2,260	0	0
ELECTRONIC ARTS INC	COM	285512109	15,386	195,000	SH		SOLE		195,000	0	0
EMERSON ELEC CO	COM	291011104	4,182	70,000	SH		SOLE		70,000	0	0
ENBRIDGE INC	COM	29250N105	481,389	15,483,435	SH		SOLE		15,483,435	0	0
ENCANA CORP	COM	292505104	32,044	5,548,003	SH		SOLE		5,548,003	0	0
ENERPLUS CORP	COM	292766102	31,755	4,080,590	SH		SOLE		4,080,590	0	0
ENTERGY CORP NEW	COM	29364G103	21	240	SH		SOLE		240	0	0
EOG RES INC	COM	26875P101	15,525	178,891	SH		SOLE		178,891	0	0
EPAM SYS INC	COM	29414B104	57,337	494,300	SH		SOLE		494,300	0	0
EQUINIX INC	COM PAR $0.001	29444U700	115,308	327,280	SH		SOLE		327,280	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	615	28,984	SH		SOLE		28,984	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55,238	838,261	SH		SOLE		838,261	0	0
ETSY INC	COM	29786A106	69,924	1,507,000	SH		SOLE		1,507,000	0	0
EVERSOURCE ENERGY	COM	30040W108	36,516	561,500	SH		SOLE		561,500	0	0
EXELON CORP	COM	30161N101	1,607	41,502	SH		SOLE		41,502	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,140	19,000	SH		SOLE		19,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,157	35,446	SH		SOLE		35,446	0	0
FACEBOOK INC	CL A	30303M102	32,342	248,701	SH		SOLE		248,701	0	0
FASTENAL CO	COM	311900104	5	91	SH		SOLE		91	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,308	36,500	SH		SOLE		36,500	0	0
FEDEX CORP	COM	31428X106	5,692	35,254	SH		SOLE		35,254	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,009	51,446	SH		SOLE		51,446	0	0
FIFTH THIRD BANCORP	COM	316773100	16,514	701,900	SH		SOLE		701,900	0	0
FIREEYE INC	COM	31816Q101	24	1,500	SH		SOLE		1,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	750	SH		SOLE		750	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,198	36,880	SH		SOLE		36,880	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	46	393	SH		SOLE		393	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	85	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	29,941	435,903	SH		SOLE		435,903	0	0
FISERV INC	COM	337738108	1,661	26,199	SH		SOLE		26,199	0	0
FITBIT INC	CL A	33812L102	6	1,200	SH		SOLE		1,200	0	0
FIVE BELOW INC	COM	33829M101	73,594	737,100	SH		SOLE		737,100	0	0
FIVE9 INC	COM	338307101	1,604	36,700	SH		SOLE		36,700	0	0
FLOWSERVE CORP	COM	34354P105	4,367	114,870	SH		SOLE		114,870	0	0
FLUOR CORP NEW	COM	343412102	2	55	SH		SOLE		55	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	141	18,400	SH		SOLE		18,400	0	0
FORTIS INC	COM	349553107	434,268	13,013,066	SH		SOLE		13,013,066	0	0
FORTIVE CORP	COM	34959J108	11,455	169,096	SH		SOLE		169,096	0	0
FRANCO NEVADA CORP	COM	351858105	138,454	1,972,730	SH		SOLE		1,972,730	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,620	25,603	SH		SOLE		25,603	0	0
GARMIN LTD	SHS	H2906T109	1,600	29,441	SH		SOLE		29,441	0	0
GARRETT MOTION INC	COM	366505105	5	431	SH		SOLE		431	0	0
GARTNER INC	COM	366651107	14,292	111,810	SH		SOLE		111,810	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	3,636	157,500	SH		SOLE		157,500	0	0
GENERAL AMERN INVS INC	COM	368802104	5,687	200,000	SH		SOLE		200,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,288	40,000	SH		SOLE		40,000	0	0
GENERAL ELECTRIC CO	COM	369604103	177	23,285	SH		SOLE		23,285	0	0
GENERAL MLS INC	COM	370334104	2	42	SH		SOLE		42	0	0
GENERAL MTRS CO	COM	37045V100	2	53	SH		SOLE		53	0	0
GENUINE PARTS CO	COM	372460105	1,602	19,440	SH		SOLE		19,440	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,627	53,410	SH		SOLE		53,410	0	0
GILEAD SCIENCES INC	COM	375558103	2,623	39,630	SH		SOLE		39,630	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	967	SH		SOLE		967	0	0
GLOBAL PMTS INC	COM	37940X102	6,754	65,500	SH		SOLE		65,500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	59	2,185	SH		SOLE		2,185	0	0
GLOBANT S A	COM	L44385109	19,147	340,000	SH		SOLE		340,000	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDCORP INC NEW	COM	380956409	19	1,921	SH		SOLE		1,921	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	223	1,330	SH		SOLE		1,330	0	0
GOLUB CAP BDC INC	COM	38173M102	8,548	518,402	SH		SOLE		518,402	0	0
GRACO INC	COM	384109104	13	300	SH		SOLE		300	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,405	677,208	SH		SOLE		677,208	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4	425	SH		SOLE		425	0	0
GREIF INC	CL A	397624107	2	55	SH		SOLE		55	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	108,196	1,767,631	SH		SOLE		1,767,631	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,503	9,949	SH		SOLE		9,949	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	1,000	SH		SOLE		1,000	0	0
HALLIBURTON CO	COM	406216101	19,365	728,647	SH		SOLE		728,647	0	0
HARLEY DAVIDSON INC	COM	412822108	7	193	SH		SOLE		193	0	0
HARRIS CORP DEL	COM	413875105	1,084	8,029	SH		SOLE		8,029	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,222	140,000	SH		SOLE		140,000	0	0
HCA HEALTHCARE INC	COM	40412C101	7,466	60,000	SH		SOLE		60,000	0	0
HEALTHEQUITY INC	COM	42226A107	2,183	36,600	SH		SOLE		36,600	0	0
HELMERICH & PAYNE INC	COM	423452101	3	70	SH		SOLE		70	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	314	SH		SOLE		314	0	0
HILL ROM HLDGS INC	COM	431475102	22,303	251,900	SH		SOLE		251,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,522	21,200	SH		SOLE		21,200	0	0
HOME DEPOT INC	COM	437076102	159,124	926,444	SH		SOLE		926,444	0	0
HONEYWELL INTL INC	COM	438516106	260,607	1,975,018	SH		SOLE		1,975,018	0	0
HP INC	COM	40434L105	7	325	SH		SOLE		325	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,628	91,800	SH		SOLE		91,800	0	0
HUBSPOT INC	COM	443573100	47,549	388,000	SH		SOLE		388,000	0	0
HUDBAY MINERALS INC	COM	443628102	0	100	SH		SOLE		100	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,308	45,000	SH		SOLE		45,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,651	50,000	SH		SOLE		50,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	126	SH		SOLE		126	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	20	3,964	SH		SOLE		3,964	0	0
IAMGOLD CORP	COM	450913108	4	950	SH		SOLE		950	0	0
IDEXX LABS INC	COM	45168D104	30	160	SH		SOLE		160	0	0
IHS MARKIT LTD	SHS	G47567105	1,353	28,200	SH		SOLE		28,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32	250	SH		SOLE		250	0	0
ILLUMINA INC	COM	452327109	118,286	399,525	SH		SOLE		399,525	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,307	51,382	SH		SOLE		51,382	0	0
IMV INC	COM	44974L103	28	5,500	SH		SOLE		5,500	0	0
INDIA FD INC	COM	454089103	8	411	SH		SOLE		411	0	0
ING GROEP N V	SPONSORED ADR	456837103	119	11,133	SH		SOLE		11,133	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5	60	SH		SOLE		60	0	0
INTEL CORP	COM	458140100	564	11,986	SH		SOLE		11,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	148	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13	100	SH		SOLE		100	0	0
INTERXION HOLDING N.V	SHS	N47279109	4,684	86,500	SH		SOLE		86,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	12	SH		SOLE		12	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,908	185,826	SH		SOLE		185,826	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	97	543	SH		SOLE		543	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	550	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	54	3,100	SH		SOLE		3,100	0	0
INVESCO LTD	SHS	G491BT108	1	44	SH		SOLE		44	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39	250	SH		SOLE		250	0	0
INVITATION HOMES INC	COM	46187W107	42,320	2,111,963	SH		SOLE		2,111,963	0	0
IQVIA HLDGS INC	COM	46266C105	30,032	258,550	SH		SOLE		258,550	0	0
ISHARES INC	MSCI AUST ETF	464286103	170	8,830	SH		SOLE		8,830	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,086	22,817	SH		SOLE		22,817	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,194	49,675	SH		SOLE		49,675	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,462	17,953	SH		SOLE		17,953	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	43,166	772,700	SH		SOLE		772,700	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	142	2,403	SH		SOLE		2,403	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	91	4,037	SH		SOLE		4,037	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	164	5,161	SH		SOLE		5,161	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	345	6,794	SH		SOLE		6,794	0	0
ISHARES TR	TIPS BD ETF	464287176	91	833	SH		SOLE		833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	364	1,443	SH		SOLE		1,443	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,144	131,686	SH		SOLE		131,686	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,916	95,176	SH		SOLE		95,176	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,157	87,469	SH		SOLE		87,469	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,180	223,920	SH		SOLE		223,920	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,141	22,200	SH		SOLE		22,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	325	4,318	SH		SOLE		4,318	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37,494	540,940	SH		SOLE		540,940	0	0
ISHARES TR	EAFE SML CP ETF	464288273	37,217	718,270	SH		SOLE		718,270	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	73,469	707,120	SH		SOLE		707,120	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	47,617	1,209,286	SH		SOLE		1,209,286	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	43,352	534,551	SH		SOLE		534,551	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	414	8,000	SH		SOLE		8,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,929	57,007	SH		SOLE		57,007	0	0
ISHARES TR	S&P US PFD STK	464288687	1,416	41,264	SH		SOLE		41,264	0	0
ISHARES TR	US HOME CONS ETF	464288752	9	300	SH		SOLE		300	0	0
ISHARES TR	US AER DEF ETF	464288760	86	497	SH		SOLE		497	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	328	9,800	SH		SOLE		9,800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,733	34,310	SH		SOLE		34,310	0	0
JABIL INC	COM	466313103	25	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	205	3,499	SH		SOLE		3,499	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,340	250,000	SH		SOLE		250,000	0	0
JOHNSON & JOHNSON	COM	478160104	439,438	3,405,585	SH		SOLE		3,405,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	152,537	1,564,944	SH		SOLE		1,564,944	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	91	SH		SOLE		91	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,204	65,000	SH		SOLE		65,000	0	0
KELLOGG CO	COM	487836108	11	199	SH		SOLE		199	0	0
KEYCORP NEW	COM	493267108	11,660	789,000	SH		SOLE		789,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	168,774	2,718,920	SH		SOLE		2,718,920	0	0
KILROY RLTY CORP	COM	49427F108	5,244	83,400	SH		SOLE		83,400	0	0
KIMBERLY CLARK CORP	COM	494368103	43	373	SH		SOLE		373	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	68	SH		SOLE		68	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	37,225	1,427,000	SH		SOLE		1,427,000	0	0
KKR & CO INC	CL A	48251W104	14,112	719,000	SH		SOLE		719,000	0	0
KLA-TENCOR CORP	COM	482480100	5,816	65,000	SH		SOLE		65,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,638	74,907	SH		SOLE		74,907	0	0
KRAFT HEINZ CO	COM	500754106	3	68	SH		SOLE		68	0	0
KT CORP	SPONSORED ADR	48268K101	34	2,400	SH		SOLE		2,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	17,361	236,033	SH		SOLE		236,033	0	0
LANDSTAR SYS INC	COM	515098101	2,755	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	26	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,418	165,017	SH		SOLE		165,017	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,035	750,000	SH		SOLE		750,000	0	0
LILLY ELI & CO	COM	532457108	198,074	1,711,846	SH		SOLE		1,711,846	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22	6,800	SH		SOLE		6,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,575	52,300	SH		SOLE		52,300	0	0
LKQ CORP	COM	501889208	4,983	210,011	SH		SOLE		210,011	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,853	98,769	SH		SOLE		98,769	0	0
LOWES COS INC	COM	548661107	6	65	SH		SOLE		65	0	0
LOXO ONCOLOGY INC	COM	548862101	1,190	8,500	SH		SOLE		8,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	81,756	680,800	SH		SOLE		680,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,062	145,062	SH		SOLE		145,062	0	0
M & T BK CORP	COM	55261F104	15	105	SH		SOLE		105	0	0
MACERICH CO	COM	554382101	6,816	157,500	SH		SOLE		157,500	0	0
MAG SILVER CORP	COM	55903Q104	5,496	750,000	SH		SOLE		750,000	0	0
MAGNA INTL INC	COM	559222401	9,382	206,095	SH		SOLE		206,095	0	0
MANULIFE FINL CORP	COM	56501R106	318,285	22,411,227	SH		SOLE		22,411,227	0	0
MARATHON OIL CORP	COM	565849106	4,617	322,000	SH		SOLE		322,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	279	2,580	SH		SOLE		2,580	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,605	23,450	SH		SOLE		23,450	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,927	675,000	SH		SOLE		675,000	0	0
MASCO CORP	COM	574599106	798	27,200	SH		SOLE		27,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	93,243	494,157	SH		SOLE		494,157	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	192	15,971	SH		SOLE		15,971	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,072	7,700	SH		SOLE		7,700	0	0
MCDONALDS CORP	COM	580135101	402,054	2,266,014	SH		SOLE		2,266,014	0	0
MEDTRONIC PLC	SHS	G5960L103	297,622	3,276,278	SH		SOLE		3,276,278	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,543	16,700	SH		SOLE		16,700	0	0
MERCADOLIBRE INC	COM	58733R102	38,915	132,900	SH		SOLE		132,900	0	0
MERCK & CO INC	COM	58933Y105	17,535	232,333	SH		SOLE		232,333	0	0
METHANEX CORP	COM	59151K108	26	530	SH		SOLE		530	0	0
METLIFE INC	COM	59156R108	4	90	SH		SOLE		90	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	19	SH		SOLE		19	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	43	SH		SOLE		43	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15	214	SH		SOLE		214	0	0
MICROSOFT CORP	COM	594918104	820,255	8,078,873	SH		SOLE		8,078,873	0	0
MIDDLEBY CORP	COM	596278101	4	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	205,048	5,126,534	SH		SOLE		5,126,534	0	0
MONGODB INC	CL A	60937P106	30,815	377,000	SH		SOLE		377,000	0	0
MOODYS CORP	COM	615369105	1,506	10,805	SH		SOLE		10,805	0	0
MORGAN STANLEY	COM NEW	617446448	38,993	985,513	SH		SOLE		985,513	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	470	4,762	SH		SOLE		4,762	0	0
MSCI INC	COM	55354G100	14	95	SH		SOLE		95	0	0
NASDAQ INC	COM	631103108	584	8,342	SH		SOLE		8,342	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,254	130,367	SH		SOLE		130,367	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	41	1,575	SH		SOLE		1,575	0	0
NETEASE INC	SPONSORED ADR	64110W102	43,012	182,764	SH		SOLE		182,764	0	0
NETFLIX INC	COM	64110L106	1,462	6,259	SH		SOLE		6,259	0	0
NEW GOLD INC CDA	COM	644535106	0	464	SH		SOLE		464	0	0
NEW RELIC INC	COM	64829B100	1,579	19,500	SH		SOLE		19,500	0	0
NEWMONT MINING CORP	COM	651639106	10	290	SH		SOLE		290	0	0
NEXGEN ENERGY LTD	COM	65340P106	6,472	3,665,000	SH		SOLE		3,665,000	0	0
NEXTERA ENERGY INC	COM	65339F101	95,709	550,554	SH		SOLE		550,554	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	54,991	1,277,513	SH		SOLE		1,277,513	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	55,141	2,363,752	SH		SOLE		2,363,752	0	0
NIKE INC	CL B	654106103	19,388	261,377	SH		SOLE		261,377	0	0
NORTHERN TR CORP	COM	665859104	1,490	17,777	SH		SOLE		17,777	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,582	47,300	SH		SOLE		47,300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	471	5,478	SH		SOLE		5,478	0	0
NOVO-NORDISK A S	ADR	670100205	8	164	SH		SOLE		164	0	0
NUTRIEN LTD	COM	67077M108	160,515	3,413,112	SH		SOLE		3,413,112	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,693	300,000	SH		SOLE		300,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,960	400,000	SH		SOLE		400,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,659	400,000	SH		SOLE		400,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,132	170,000	SH		SOLE		170,000	0	0
NVIDIA CORP	COM	67066G104	274	2,058	SH		SOLE		2,058	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	157,996	458,892	SH		SOLE		458,892	0	0
OBSIDIAN ENERGY LTD	COM	674482104	3	7,404	SH		SOLE		7,404	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,563	237,290	SH		SOLE		237,290	0	0
OKTA INC	CL A	679295105	28,190	453,300	SH		SOLE		453,300	0	0
OMNICOM GROUP INC	COM	681919106	1,454	23,107	SH		SOLE		23,107	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
OPEN TEXT CORP	COM	683715106	25,998	794,927	SH		SOLE		794,927	0	0
OPKO HEALTH INC	COM	68375N103	5	1,800	SH		SOLE		1,800	0	0
ORACLE CORP	COM	68389X105	304,740	6,752,050	SH		SOLE		6,752,050	0	0
ORANGE	SPONSORED ADR	684060106	45	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,204	137,310	SH		SOLE		137,310	0	0
PACCAR INC	COM	693718108	11	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,592	35,000	SH		SOLE		35,000	0	0
PARKER HANNIFIN CORP	COM	701094104	16,902	113,340	SH		SOLE		113,340	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2	100	SH		SOLE		100	0	0
PAYCHEX INC	COM	704326107	1,730	30,600	SH		SOLE		30,600	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,619	26,900	SH		SOLE		26,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	111,616	1,346,000	SH		SOLE		1,346,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	348,415	11,731,502	SH		SOLE		11,731,502	0	0
PENUMBRA INC	COM	70975L107	46,280	388,600	SH		SOLE		388,600	0	0
PEPSICO INC	COM	713448108	12,505	115,270	SH		SOLE		115,270	0	0
PERSPECTA INC	COM	715347100	0	13	SH		SOLE		13	0	0
PFIZER INC	COM	717081103	234,400	5,377,394	SH		SOLE		5,377,394	0	0
PHILIP MORRIS INTL INC	COM	718172109	14	206	SH		SOLE		206	0	0
PHILLIPS 66	COM	718546104	8,500	98,761	SH		SOLE		98,761	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,616	202,788	SH		SOLE		202,788	0	0
PIONEER NAT RES CO	COM	723787107	7,108	54,588	SH		SOLE		54,588	0	0
PLANET FITNESS INC	CL A	72703H101	29,198	544,600	SH		SOLE		544,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2	16	SH		SOLE		16	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	14	729	SH		SOLE		729	0	0
PPL CORP	COM	69351T106	2	84	SH		SOLE		84	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	15	SH		SOLE		15	0	0
PRICESMART INC	COM	741511109	1,046	17,700	SH		SOLE		17,700	0	0
PRIMERICA INC	COM	74164M108	59	600	SH		SOLE		600	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,655	20,607	SH		SOLE		20,607	0	0
PROGRESSIVE CORP OHIO	COM	743315103	91,726	1,520,449	SH		SOLE		1,520,449	0	0
PROLOGIS INC	COM	74340W103	14,972	255,000	SH		SOLE		255,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,708	70,000	SH		SOLE		70,000	0	0
PRUDENTIAL PLC	ADR	74435K204	2	65	SH		SOLE		65	0	0
PTC INC	COM	69370C100	3,888	46,900	SH		SOLE		46,900	0	0
PUBLIC STORAGE	COM	74460D109	3,016	14,900	SH		SOLE		14,900	0	0
PVH CORP	COM	693656100	9,294	100,000	SH		SOLE		100,000	0	0
QUALCOMM INC	COM	747525103	173	3,039	SH		SOLE		3,039	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	140	SH		SOLE		140	0	0
RAYTHEON CO	COM NEW	755111507	2,791	18,200	SH		SOLE		18,200	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,382	80,957	SH		SOLE		80,957	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26	70	SH		SOLE		70	0	0
RELX PLC	SPONSORED ADR	759530108	6,881	334,322	SH		SOLE		334,322	0	0
REPUBLIC SVCS INC	COM	760759100	2,960	44,790	SH		SOLE		44,790	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29	1,424	SH		SOLE		1,424	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	116,228	2,222,924	SH		SOLE		2,222,924	0	0
REXNORD CORP NEW	COM	76169B102	1	60	SH		SOLE		60	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,471	50,808	SH		SOLE		50,808	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,438	43,798	SH		SOLE		43,798	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	366,969	7,152,953	SH		SOLE		7,152,953	0	0
ROLLINS INC	COM	775711104	85,898	2,379,694	SH		SOLE		2,379,694	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,345	38,825	SH		SOLE		38,825	0	0
ROSS STORES INC	COM	778296103	104,380	1,254,382	SH		SOLE		1,254,382	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	868,044	12,669,024	SH		SOLE		12,669,024	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39	400	SH		SOLE		400	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,856	264,551	SH		SOLE		264,551	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	200	SH		SOLE		200	0	0
ROYCE VALUE TR INC	COM	780910105	5,427	460,000	SH		SOLE		460,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,983	27,800	SH		SOLE		27,800	0	0
S&P GLOBAL INC	COM	78409V104	11,658	68,647	SH		SOLE		68,647	0	0
SABRE CORP	COM	78573M104	36,883	1,703,918	SH		SOLE		1,703,918	0	0
SALESFORCE COM INC	COM	79466L302	19,722	144,000	SH		SOLE		144,000	0	0
SANOFI	SPONSORED ADR	80105N105	208	4,777	SH		SOLE		4,777	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,604	14,700	SH		SOLE		14,700	0	0
SCHEIN HENRY INC	COM	806407102	2,171	27,654	SH		SOLE		27,654	0	0
SCHLUMBERGER LTD	COM	806857108	14	380	SH		SOLE		380	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,812	55,625	SH		SOLE		55,625	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,384	31,803	SH		SOLE		31,803	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	291	1,020	SH		SOLE		1,020	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,400	124,485	SH		SOLE		124,485	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,276	85,141	SH		SOLE		85,141	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,002	48,511	SH		SOLE		48,511	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	773	24,928	SH		SOLE		24,928	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,001	18,925	SH		SOLE		18,925	0	0
SEMPRA ENERGY	COM	816851109	50,261	465,732	SH		SOLE		465,732	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,078	23,978	SH		SOLE		23,978	0	0
SERVICENOW INC	COM	81762P102	145,455	828,700	SH		SOLE		828,700	0	0
SHAKE SHACK INC	CL A	819047101	1,272	28,000	SH		SOLE		28,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	172,695	9,530,963	SH		SOLE		9,530,963	0	0
SHERWIN WILLIAMS CO	COM	824348106	46,165	117,299	SH		SOLE		117,299	0	0
SHOPIFY INC	CL A	82509L107	29,369	212,151	SH		SOLE		212,151	0	0
SILVERCREST METALS INC	COM	828363101	877	300,000	SH		SOLE		300,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,734	159,160	SH		SOLE		159,160	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	140	SH		SOLE		140	0	0
SKECHERS U S A INC	CL A	830566105	23	1,000	SH		SOLE		1,000	0	0
SL GREEN RLTY CORP	COM	78440X101	13,442	170,000	SH		SOLE		170,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	235	SH		SOLE		235	0	0
SNAP ON INC	COM	833034101	4	25	SH		SOLE		25	0	0
SOLAR CAP LTD	COM	83413U100	9,594	500,000	SH		SOLE		500,000	0	0
SONY CORP	SPONSORED ADR	835699307	5,231	108,220	SH		SOLE		108,220	0	0
SOUTHERN CO	COM	842587107	3	64	SH		SOLE		64	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,587	141,728	SH		SOLE		141,728	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,942	115,000	SH		SOLE		115,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	44	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	20,662	457,874	SH		SOLE		457,874	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,858	91,399	SH		SOLE		91,399	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,524	8,338	SH		SOLE		8,338	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	268	9,049	SH		SOLE		9,049	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	186	2,086	SH		SOLE		2,086	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,572	62,052	SH		SOLE		62,052	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,091	68,217	SH		SOLE		68,217	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	77	1,063	SH		SOLE		1,063	0	0
SPIRIT AIRLS INC	COM	848577102	1,147	19,800	SH		SOLE		19,800	0	0
SPLUNK INC	COM	848637104	95,613	919,300	SH		SOLE		919,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	69	6,700	SH		SOLE		6,700	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	137	25,000	SH		SOLE		25,000	0	0
SPX CORP	COM	784635104	14	500	SH		SOLE		500	0	0
SPX FLOW INC	COM	78469X107	1	46	SH		SOLE		46	0	0
SQUARE INC	CL A	852234103	38,657	705,700	SH		SOLE		705,700	0	0
SSR MNG INC	COM	784730103	9,496	785,380	SH		SOLE		785,380	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36,064	301,090	SH		SOLE		301,090	0	0
STANTEC INC	COM	85472N109	85	3,858	SH		SOLE		3,858	0	0
STARBUCKS CORP	COM	855244109	448	6,928	SH		SOLE		6,928	0	0
STARWOOD PPTY TR INC	COM	85571B105	45,690	2,318,360	SH		SOLE		2,318,360	0	0
STATE STR CORP	COM	857477103	5,362	85,025	SH		SOLE		85,025	0	0
STRYKER CORP	COM	863667101	3,962	25,709	SH		SOLE		25,709	0	0
SUN LIFE FINL INC	COM	866796105	269,484	8,113,695	SH		SOLE		8,113,695	0	0
SUNCOR ENERGY INC NEW	COM	867224107	477,093	17,064,277	SH		SOLE		17,064,277	0	0
SVB FINL GROUP	COM	78486Q101	2,469	13,000	SH		SOLE		13,000	0	0
SYSCO CORP	COM	871829107	19	300	SH		SOLE		300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,500	12,500	SH		SOLE		12,500	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,632	25,600	SH		SOLE		25,600	0	0
TAHOE RES INC	COM	873868103	45	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	1,790	17,390	SH		SOLE		17,390	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	7	20,428	SH		SOLE		20,428	0	0
TAPESTRY INC	COM	876030107	7,424	220,000	SH		SOLE		220,000	0	0
TARGET CORP	COM	87612E106	15	225	SH		SOLE		225	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,782	195,357	SH		SOLE		195,357	0	0
TECK RESOURCES LTD	CL B	878742204	26,918	1,249,507	SH		SOLE		1,249,507	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,600	423,436	SH		SOLE		423,436	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	7,563	450,735	SH		SOLE		450,735	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,473	127,146	SH		SOLE		127,146	0	0
TELADOC HEALTH INC	COM	87918A105	2,751	55,500	SH		SOLE		55,500	0	0
TELEFLEX INC	COM	879369106	2,791	10,800	SH		SOLE		10,800	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	265,571	8,003,710	SH		SOLE		8,003,710	0	0
TEREX CORP NEW	COM	880779103	1,439	52,200	SH		SOLE		52,200	0	0
TESLA INC	COM	88160R101	55	165	SH		SOLE		165	0	0
TETRA TECH INC NEW	COM	88162G103	7	142	SH		SOLE		142	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	55	SH		SOLE		55	0	0
TEXAS INSTRS INC	COM	882508104	46,782	496,327	SH		SOLE		496,327	0	0
TEXAS ROADHOUSE INC	COM	882681109	23,024	385,700	SH		SOLE		385,700	0	0
TEXTRON INC	COM	883203101	798	17,300	SH		SOLE		17,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	42,875	377,500	SH		SOLE		377,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	172,889	772,630	SH		SOLE		772,630	0	0
THOMSON REUTERS CORP	COM NEW	884903709	36,139	747,264	SH		SOLE		747,264	0	0
TIFFANY & CO NEW	COM	886547108	3,627	45,055	SH		SOLE		45,055	0	0
TJX COS INC NEW	COM	872540109	39,135	874,704	SH		SOLE		874,704	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	844,623	16,972,378	SH		SOLE		16,972,378	0	0
TOTAL S A	SPONSORED ADR	89151E109	2	35	SH		SOLE		35	0	0
TOTAL SYS SVCS INC	COM	891906109	6,548	80,564	SH		SOLE		80,564	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,662	14,271	SH		SOLE		14,271	0	0
TRACTOR SUPPLY CO	COM	892356106	613	7,353	SH		SOLE		7,353	0	0
TRANSCANADA CORP	COM	89353D107	466,103	13,041,001	SH		SOLE		13,041,001	0	0
TRANSUNION	COM	89400J107	6,548	115,300	SH		SOLE		115,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,633	197,314	SH		SOLE		197,314	0	0
TRI CONTL CORP	COM	895436103	1,764	75,000	SH		SOLE		75,000	0	0
TWILIO INC	CL A	90138F102	72,497	833,000	SH		SOLE		833,000	0	0
TWITTER INC	COM	90184L102	147	5,100	SH		SOLE		5,100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,373	23,870	SH		SOLE		23,870	0	0
UNILEVER N V	N Y SHS NEW	904784709	36,928	685,439	SH		SOLE		685,439	0	0
UNILEVER PLC	SPON ADR NEW	904767704	558	10,640	SH		SOLE		10,640	0	0
UNION PAC CORP	COM	907818108	83,747	605,848	SH		SOLE		605,848	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,403	465,493	SH		SOLE		465,493	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	1	31	SH		SOLE		31	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,450	117,873	SH		SOLE		117,873	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	364,683	1,463,938	SH		SOLE		1,463,938	0	0
US BANCORP DEL	COM NEW	902973304	17,800	389,319	SH		SOLE		389,319	0	0
V F CORP	COM	918204108	143	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	44,692	595,881	SH		SOLE		595,881	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,470	154,566	SH		SOLE		154,566	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	1,879	23,653	SH		SOLE		23,653	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,119	112,796	SH		SOLE		112,796	0	0
VANGUARD GROUP	DIV APP ETF	921908844	325	3,312	SH		SOLE		3,312	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,758	159,967	SH		SOLE		159,967	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,091	144,658	SH		SOLE		144,658	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,340	101,900	SH		SOLE		101,900	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	576	12,599	SH		SOLE		12,599	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	558	11,450	SH		SOLE		11,450	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	456	700	SH		SOLE		700	0	0
VARIAN MED SYS INC	COM	92220P105	5	45	SH		SOLE		45	0	0
VEEVA SYS INC	CL A COM	922475108	2,295	25,700	SH		SOLE		25,700	0	0
VENTAS INC	COM	92276F100	12,765	217,900	SH		SOLE		217,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,045	41,091	SH		SOLE		41,091	0	0
VERMILION ENERGY INC	COM	923725105	23,420	1,110,795	SH		SOLE		1,110,795	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	114,183	699,600	SH		SOLE		699,600	0	0
VISA INC	COM CL A	92826C839	604,457	4,582,014	SH		SOLE		4,582,014	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	499	SH		SOLE		499	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,725	92,300	SH		SOLE		92,300	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	393	87,629	SH		SOLE		87,629	0	0
W R BERKLEY CORPORATION	COM	084423102	23,265	314,667	SH		SOLE		314,667	0	0
WABTEC CORP	COM	929740108	22,197	315,788	SH		SOLE		315,788	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,834	41,344	SH		SOLE		41,344	0	0
WALMART INC	COM	931142103	67,930	729,039	SH		SOLE		729,039	0	0
WASTE CONNECTIONS INC	COM	94106B101	240,425	3,234,945	SH		SOLE		3,234,945	0	0
WASTE MGMT INC DEL	COM	94106L109	1,613	21,112	SH		SOLE		21,112	0	0
WAYFAIR INC	CL A	94419L101	2,585	28,700	SH		SOLE		28,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,870	99,200	SH		SOLE		99,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	31,648	541,705	SH		SOLE		541,705	0	0
WELLS FARGO CO NEW	COM	949746101	45,014	978,907	SH		SOLE		978,907	0	0
WESCO INTL INC	COM	95082P105	1	20	SH		SOLE		20	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	86,102	878,420	SH		SOLE		878,420	0	0
WESTERN DIGITAL CORP	COM	958102105	8,320	225,070	SH		SOLE		225,070	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	24	1,375	SH		SOLE		1,375	0	0
WESTROCK CO	COM	96145D105	7,362	195,000	SH		SOLE		195,000	0	0
WEYERHAEUSER CO	COM	962166104	12,822	586,510	SH		SOLE		586,510	0	0
WHIRLPOOL CORP	COM	963320106	12	115	SH		SOLE		115	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,603	12,301	SH		SOLE		12,301	0	0
WINGSTOP INC	COM	974155103	2,452	38,200	SH		SOLE		38,200	0	0
WORKDAY INC	CL A	98138H101	143,537	912,600	SH		SOLE		912,600	0	0
WORLDPAY INC	CL A	981558109	21,322	279,000	SH		SOLE		279,000	0	0
XILINX INC	COM	983919101	94,468	1,127,300	SH		SOLE		1,127,300	0	0
YAMANA GOLD INC	COM	98462Y100	0	200	SH		SOLE		200	0	0
YANDEX N V	SHS CLASS A	N97284108	31,547	1,153,600	SH		SOLE		1,153,600	0	0
YUM BRANDS INC	COM	988498101	1,593	20,189	SH		SOLE		20,189	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,846	55,070	SH		SOLE		55,070	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	16,274	712,600	SH		SOLE		712,600	0	0
ZENDESK INC	COM	98936J101	75,062	1,317,500	SH		SOLE		1,317,500	0	0
ZOETIS INC	CL A	98978V103	175,737	2,054,653	SH		SOLE		2,054,653	0	0
ZSCALER INC	COM	98980G102	28,651	748,600	SH		SOLE		748,600	0	0