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	34	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	8,171	150,416	SH		SOLE		150,416	0	0
AT&T INC	COM	00206R102	9,740	299,184	SH		SOLE		299,184	0	0
ABBOTT LABS	COM	002824100	87,596	1,045,730	SH		SOLE		1,045,730	0	0
ABBVIE INC	COM	00287Y109	3,286	46,926	SH		SOLE		46,926	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	69,691	1,473,478	SH		SOLE		1,473,478	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,321	409,900	SH		SOLE		409,900	0	0
ADOBE INC	COM	00724F101	187,569	639,203	SH		SOLE		639,203	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,476	180,000	SH		SOLE		180,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	90,214	1,772,478	SH		SOLE		1,772,478	0	0
AIR LEASE CORP	CL A	00912X302	52,384	1,287,561	SH		SOLE		1,287,561	0	0
AIR PRODS & CHEMS INC	COM	009158106	132,418	590,273	SH		SOLE		590,273	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,162	58,200	SH		SOLE		58,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	112,106	898,200	SH		SOLE		898,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	52	4,293	SH		SOLE		4,293	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,229	293,527	SH		SOLE		293,527	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29	107	SH		SOLE		107	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,683	300,000	SH		SOLE		300,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,296	115,400	SH		SOLE		115,400	0	0
ALLSTATE CORP	COM	020002101	7,462	74,500	SH		SOLE		74,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,545	70,078	SH		SOLE		70,078	0	0
ALPHABET INC	CAP STK CL A	02079K305	96,773	90,107	SH		SOLE		90,107	0	0
ALTERYX INC	COM CL A	02156B103	71,247	675,600	SH		SOLE		675,600	0	0
ALTRIA GROUP INC	COM	02209S103	6,450	134,632	SH		SOLE		134,632	0	0
AMAZON COM INC	COM	023135106	33,614	16,954	SH		SOLE		16,954	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	270	10,020	SH		SOLE		10,020	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,161	58,706	SH		SOLE		58,706	0	0
AMERICAN EXPRESS CO	COM	025816109	9,234	74,407	SH		SOLE		74,407	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,669	55,500	SH		SOLE		55,500	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	9	163	SH		SOLE		163	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	247,386	1,200,474	SH		SOLE		1,200,474	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,638	256,800	SH		SOLE		256,800	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		10	0	0
AMETEK INC NEW	COM	031100100	658	8,893	SH		SOLE		8,893	0	0
AMGEN INC	COM	031162100	3,542	19,465	SH		SOLE		19,465	0	0
AMPHENOL CORP NEW	CL A	032095101	18,062	189,873	SH		SOLE		189,873	0	0
ANALOG DEVICES INC	COM	032654105	14	120	SH		SOLE		120	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,089	57,702	SH		SOLE		57,702	0	0
ANNALY CAP MGMT INC	COM	035710409	4,203	461,800	SH		SOLE		461,800	0	0
ANSYS INC	COM	03662Q105	1	5	SH		SOLE		5	0	0
ANTHEM INC	COM	036752103	36,151	128,256	SH		SOLE		128,256	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	43,785	1,276,700	SH		SOLE		1,276,700	0	0
APHRIA INC	COM	03765K104	61	8,734	SH		SOLE		8,734	0	0
APPLE INC	COM	037833100	282,627	1,401,752	SH		SOLE		1,401,752	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,216	204,400	SH		SOLE		204,400	0	0
APPLIED MATLS INC	COM	038222105	36	800	SH		SOLE		800	0	0
ARBOR RLTY TR INC	COM	038923108	2,304	195,045	SH		SOLE		195,045	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	216	6,348	SH		SOLE		6,348	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,805	1,331,873	SH		SOLE		1,331,873	0	0
ARES CAP CORP	COM	04010L103	42,213	2,377,700	SH		SOLE		2,377,700	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,997	69,200	SH		SOLE		69,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	262	SH		SOLE		262	0	0
AURORA CANNABIS INC	COM	05156X108	482	61,538	SH		SOLE		61,538	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,499	635,960	SH		SOLE		635,960	0	0
AUTOZONE INC	COM	053332102	9,010	8,310	SH		SOLE		8,310	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,470	111,400	SH		SOLE		111,400	0	0
AVNET INC	COM	053807103	3,781	84,400	SH		SOLE		84,400	0	0
BB&T CORP	COM	054937107	129,447	2,685,447	SH		SOLE		2,685,447	0	0
BCE INC	COM NEW	05534B760	498,048	10,926,418	SH		SOLE		10,926,418	0	0
BP PLC	SPONSORED ADR	055622104	8,711	209,028	SH		SOLE		209,028	0	0
BRP INC	COM SUN VTG	05577W200	1,772	49,700	SH		SOLE		49,700	0	0
BAIDU INC	SPON ADR REP A	056752108	40,074	344,886	SH		SOLE		344,886	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,945	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	146,083	5,162,708	SH		SOLE		5,162,708	0	0
BANK MONTREAL QUE	COM	063671101	126,422	1,675,671	SH		SOLE		1,675,671	0	0
BANK N S HALIFAX	COM	064149107	802,696	14,838,673	SH		SOLE		14,838,673	0	0
BARRICK GOLD CORPORATION	COM	067901108	31,892	2,028,550	SH		SOLE		2,028,550	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,833	235,020	SH		SOLE		235,020	0	0
BAXTER INTL INC	COM	071813109	44,981	551,109	SH		SOLE		551,109	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3	2,250	SH		SOLE		2,250	0	0
BECTON DICKINSON & CO	COM	075887109	18,200	72,554	SH		SOLE		72,554	0	0
BED BATH & BEYOND INC	COM	075896100	684	59,600	SH		SOLE		59,600	0	0
BERKLEY W R CORP	COM	084423102	33,307	510,233	SH		SOLE		510,233	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	636	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,028	94,478	SH		SOLE		94,478	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,519	129,000	SH		SOLE		129,000	0	0
BIOGEN INC	COM	09062X103	1,080	4,500	SH		SOLE		4,500	0	0
BIOTELEMETRY INC	COM	090672106	39	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	61	8,160	SH		SOLE		8,160	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,919	368,220	SH		SOLE		368,220	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,387	288,329	SH		SOLE		288,329	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,728	422,583	SH		SOLE		422,583	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,856	512,967	SH		SOLE		512,967	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67	1,500	SH		SOLE		1,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,282	281,743	SH		SOLE		281,743	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31,944	902,200	SH		SOLE		902,200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,237	24,100	SH		SOLE		24,100	0	0
BOEING CO	COM	097023105	40,281	111,093	SH		SOLE		111,093	0	0
BOOKING HLDGS INC	COM	09857L108	88,292	47,738	SH		SOLE		47,738	0	0
BOSTON PROPERTIES INC	COM	101121101	7,741	60,983	SH		SOLE		60,983	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	93,378	2,223,930	SH		SOLE		2,223,930	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4,202	375,000	SH		SOLE		375,000	0	0
BRINKER INTL INC	COM	109641100	1,374	35,200	SH		SOLE		35,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,786	63,631	SH		SOLE		63,631	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	106	3,035	SH		SOLE		3,035	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,895	162,000	SH		SOLE		162,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51	400	SH		SOLE		400	0	0
BROADCOM INC	COM	11135F101	180	627	SH		SOLE		627	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	603,184	12,645,942	SH		SOLE		12,645,942	0	0
BROWN FORMAN CORP	CL B	115637209	458	9,883	SH		SOLE		9,883	0	0
B2GOLD CORP	COM	11777Q209	4,951	1,666,800	SH		SOLE		1,666,800	0	0
CAE INC	COM	124765108	32,743	1,231,370	SH		SOLE		1,231,370	0	0
CDW CORP	COM	12514G108	73,537	664,942	SH		SOLE		664,942	0	0
CGI INC	CL A SUB VTG	12532H104	146,761	1,911,432	SH		SOLE		1,911,432	0	0
CIGNA CORP NEW	COM	125523100	6,327	40,018	SH		SOLE		40,018	0	0
CME GROUP INC	COM	12572Q105	12	64	SH		SOLE		64	0	0
CNA FINL CORP	COM	126117100	2,137	46,100	SH		SOLE		46,100	0	0
CNOOC LTD	SPONSORED ADR	126132109	8	45	SH		SOLE		45	0	0
CSX CORP	COM	126408103	929	14,295	SH		SOLE		14,295	0	0
CVS HEALTH CORP	COM	126650100	1,044	19,054	SH		SOLE		19,054	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,670	45,000	SH		SOLE		45,000	0	0
CAMECO CORP	COM	13321L108	28	2,570	SH		SOLE		2,570	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	12,648	336,600	SH		SOLE		336,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	429,156	5,501,815	SH		SOLE		5,501,815	0	0
CANADIAN NATL RY CO	COM	136375102	631,176	6,874,999	SH		SOLE		6,874,999	0	0
CANADIAN NAT RES LTD	COM	136385101	489,862	18,237,778	SH		SOLE		18,237,778	0	0
CANADIAN PAC RY LTD	COM	13645T100	594,097	2,535,153	SH		SOLE		2,535,153	0	0
CANNTRUST HLDGS INC	COM	137800207	5	1,000	SH		SOLE		1,000	0	0
CANON INC	SPONSORED ADR	138006309	5,434	185,000	SH		SOLE		185,000	0	0
CANOPY GROWTH CORP	COM	138035100	1,330	32,950	SH		SOLE		32,950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,977	22,339	SH		SOLE		22,339	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	401	10,323	SH		SOLE		10,323	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	28	3,050	SH		SOLE		3,050	0	0
CARTERS INC	COM	146229109	21,259	222,400	SH		SOLE		222,400	0	0
CATERPILLAR INC DEL	COM	149123101	427	3,763	SH		SOLE		3,763	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	48	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	391	4,390	SH		SOLE		4,390	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	12	1,800	SH		SOLE		1,800	0	0
CENTENE CORP DEL	COM	15135B101	5,776	110,000	SH		SOLE		110,000	0	0
CENOVUS ENERGY INC	COM	15135U109	145	16,465	SH		SOLE		16,465	0	0
CERNER CORP	COM	156782104	212	3,524	SH		SOLE		3,524	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,482	124,600	SH		SOLE		124,600	0	0
CHEGG INC	COM	163092109	2,150	56,200	SH		SOLE		56,200	0	0
CHEMED CORP NEW	COM	16359R103	12,885	36,500	SH		SOLE		36,500	0	0
CHEVRON CORP NEW	COM	166764100	28,267	230,390	SH		SOLE		230,390	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,180	SH		SOLE		1,180	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,412	53,021	SH		SOLE		53,021	0	0
CHURCH & DWIGHT INC	COM	171340102	2,163	29,653	SH		SOLE		29,653	0	0
CISCO SYS INC	COM	17275R102	30,215	548,038	SH		SOLE		548,038	0	0
CITIGROUP INC	COM NEW	172967424	18,741	278,007	SH		SOLE		278,007	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	5,182	438,178	SH		SOLE		438,178	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	4,764	522,193	SH		SOLE		522,193	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	3,201	342,280	SH		SOLE		342,280	0	0
COCA COLA CO	COM	191216100	220,826	4,320,061	SH		SOLE		4,320,061	0	0
COEUR MNG INC	COM NEW	192108504	3	695	SH		SOLE		695	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	132,988	2,105,758	SH		SOLE		2,105,758	0	0
COLGATE PALMOLIVE CO	COM	194162103	145	2,026	SH		SOLE		2,026	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,759	24,800	SH		SOLE		24,800	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4,741	229,500	SH		SOLE		229,500	0	0
COMCAST CORP NEW	CL A	20030N101	536,846	12,768,476	SH		SOLE		12,768,476	0	0
CONOCOPHILLIPS	COM	20825C104	13,128	213,999	SH		SOLE		213,999	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,083	263,526	SH		SOLE		263,526	0	0
CORTEVA INC	COM	22052L104	2,569	86,764	SH		SOLE		86,764	0	0
COSTCO WHSL CORP NEW	COM	22160K105	452,089	1,700,887	SH		SOLE		1,700,887	0	0
COUPA SOFTWARE INC	COM	22266L106	140,707	1,128,300	SH		SOLE		1,128,300	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	5,728	2,000,000	SH		SOLE		2,000,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	62	18,752	SH		SOLE		18,752	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,033	138,249	SH		SOLE		138,249	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	457	380	SH		SOLE		380	0	0
CUBESMART	COM	229663109	1,342	40,000	SH		SOLE		40,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,734	125,000	SH		SOLE		125,000	0	0
DANAHER CORPORATION	COM	235851102	319,759	2,248,474	SH		SOLE		2,248,474	0	0
DEERE & CO	COM	244199105	33	200	SH		SOLE		200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	257	5,392	SH		SOLE		5,392	0	0
DESCARTES SYS GROUP INC	COM	249906108	1	36	SH		SOLE		36	0	0
DEXCOM INC	COM	252131107	29,496	207,900	SH		SOLE		207,900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,989	52,187	SH		SOLE		52,187	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,626	126,600	SH		SOLE		126,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,535	44,800	SH		SOLE		44,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	237,419	1,702,296	SH		SOLE		1,702,296	0	0
DOLLAR GEN CORP NEW	COM	256677105	33	245	SH		SOLE		245	0	0
DOLLAR TREE INC	COM	256746108	3,768	34,800	SH		SOLE		34,800	0	0
DOMINION ENERGY INC	COM	25746U109	41	528	SH		SOLE		528	0	0
DOMINOS PIZZA INC	COM	25754A201	6	20	SH		SOLE		20	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	210	SH		SOLE		210	0	0
DOVER CORP	COM	260003108	2,514	25,100	SH		SOLE		25,100	0	0
DOW INC	COM	260557103	1,256	24,634	SH		SOLE		24,634	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,434	160,000	SH		SOLE		160,000	0	0
DUKE REALTY CORP	COM NEW	264411505	1,688	54,000	SH		SOLE		54,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	121	SH		SOLE		121	0	0
DUPONT DE NEMOURS INC	COM	26614N102	172,155	2,329,145	SH		SOLE		2,329,145	0	0
EOG RES INC	COM	26875P101	3,403	37,757	SH		SOLE		37,757	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,572	57,100	SH		SOLE		57,100	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,324	56,120	SH		SOLE		56,120	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,193	95,624	SH		SOLE		95,624	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	798	50,000	SH		SOLE		50,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,960	240,807	SH		SOLE		240,807	0	0
EBAY INC	COM	278642103	2,904	73,900	SH		SOLE		73,900	0	0
ECOLAB INC	COM	278865100	130,500	677,938	SH		SOLE		677,938	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	507	2,732	SH		SOLE		2,732	0	0
EHEALTH INC	COM	28238P109	6,855	82,000	SH		SOLE		82,000	0	0
ELDORADO RESORTS INC	COM	28470R102	1,505	33,600	SH		SOLE		33,600	0	0
ELDORADO GOLD CORP NEW	COM	284902509	13	2,260	SH		SOLE		2,260	0	0
EMERSON ELEC CO	COM	291011104	5,521	86,033	SH		SOLE		86,033	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,407	165,000	SH		SOLE		165,000	0	0
ENCANA CORP	COM	292505104	40,096	8,028,556	SH		SOLE		8,028,556	0	0
ENBRIDGE INC	COM	29250N105	559,246	15,696,073	SH		SOLE		15,696,073	0	0
ENERPLUS CORP	COM	292766102	28,028	3,674,545	SH		SOLE		3,674,545	0	0
ENTERGY CORP NEW	COM	29364G103	8,118	80,163	SH		SOLE		80,163	0	0
EPAM SYS INC	COM	29414B104	81,143	468,600	SH		SOLE		468,600	0	0
EQUINIX INC	COM	29444U700	154,147	309,010	SH		SOLE		309,010	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	536	27,099	SH		SOLE		27,099	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	899	7,500	SH		SOLE		7,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,349	639,949	SH		SOLE		639,949	0	0
ETSY INC	COM	29786A106	62,880	1,030,100	SH		SOLE		1,030,100	0	0
EVERSOURCE ENERGY	COM	30040W108	35,029	463,900	SH		SOLE		463,900	0	0
EXACT SCIENCES CORP	COM	30063P105	74,449	661,500	SH		SOLE		661,500	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,247	1,000,000	SH		SOLE		1,000,000	0	0
EXELON CORP	COM	30161N101	11,864	250,234	SH		SOLE		250,234	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	50,210	385,132	SH		SOLE		385,132	0	0
EXXON MOBIL CORP	COM	30231G102	5,586	75,494	SH		SOLE		75,494	0	0
FLIR SYS INC	COM	302445101	682	15,231	SH		SOLE		15,231	0	0
FACEBOOK INC	CL A	30303M102	35,535	188,051	SH		SOLE		188,051	0	0
FAIR ISAAC CORP	COM	303250104	39,030	129,022	SH		SOLE		129,022	0	0
FASTENAL CO	COM	311900104	6	182	SH		SOLE		182	0	0
FEDEX CORP	COM	31428X106	5,630	34,436	SH		SOLE		34,436	0	0
F5 NETWORKS INC	COM	315616102	5,394	37,700	SH		SOLE		37,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,159	59,586	SH		SOLE		59,586	0	0
FIFTH THIRD BANCORP	COM	316773100	18,947	694,869	SH		SOLE		694,869	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,784	89,200	SH		SOLE		89,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	750	SH		SOLE		750	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,534	36,880	SH		SOLE		36,880	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	56	393	SH		SOLE		393	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	11	525	SH		SOLE		525	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	81	944	SH		SOLE		944	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	33,972	356,617	SH		SOLE		356,617	0	0
FISERV INC	COM	337738108	7,058	77,690	SH		SOLE		77,690	0	0
FIRSTENERGY CORP	COM	337932107	2,764	65,017	SH		SOLE		65,017	0	0
FITBIT INC	CL A	33812L102	5	1,200	SH		SOLE		1,200	0	0
FIVE BELOW INC	COM	33829M101	50,297	425,400	SH		SOLE		425,400	0	0
FIVE9 INC	COM	338307101	2,202	43,400	SH		SOLE		43,400	0	0
FLOWSERVE CORP	COM	34354P105	5,926	114,830	SH		SOLE		114,830	0	0
FORD MTR CO DEL	COM	345370860	4,024	394,400	SH		SOLE		394,400	0	0
FORTIS INC	COM	349553107	502,416	12,750,585	SH		SOLE		12,750,585	0	0
FORTIVE CORP	COM	34959J108	34,745	430,227	SH		SOLE		430,227	0	0
FRANCO NEVADA CORP	COM	351858105	130,098	1,552,039	SH		SOLE		1,552,039	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,529	117,000	SH		SOLE		117,000	0	0
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		3	0	0
GARTNER INC	COM	366651107	10,044	63,097	SH		SOLE		63,097	0	0
GENERAL AMERN INVS INC	COM	368802104	4,453	126,200	SH		SOLE		126,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	282	1,891	SH		SOLE		1,891	0	0
GENERAL ELECTRIC CO	COM	369604103	62	5,893	SH		SOLE		5,893	0	0
GENERAL MLS INC	COM	370334104	446	10,182	SH		SOLE		10,182	0	0
GENERAL MTRS CO	COM	37045V100	350	10,385	SH		SOLE		10,385	0	0
GENUINE PARTS CO	COM	372460105	647	7,501	SH		SOLE		7,501	0	0
GETTY RLTY CORP NEW	COM	374297109	1,438	47,500	SH		SOLE		47,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,812	42,649	SH		SOLE		42,649	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,287	787,189	SH		SOLE		787,189	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,766	169,288	SH		SOLE		169,288	0	0
GLOBAL PMTS INC	COM	37940X102	6,862	42,900	SH		SOLE		42,900	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	589	20,012	SH		SOLE		20,012	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	57	2,185	SH		SOLE		2,185	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	272	1,330	SH		SOLE		1,330	0	0
GRACO INC	COM	384109104	15	300	SH		SOLE		300	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	17,542	379,500	SH		SOLE		379,500	0	0
HCA HEALTHCARE INC	COM	40412C101	5,646	42,100	SH		SOLE		42,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	50,687	393,100	SH		SOLE		393,100	0	0
HALLIBURTON CO	COM	406216101	16,581	728,500	SH		SOLE		728,500	0	0
HARRIS CORP DEL	COM	413875105	74,576	393,100	SH		SOLE		393,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	94	SH		SOLE		94	0	0
HEXO CORP	COM	428304109	11	2,026	SH		SOLE		2,026	0	0
HILL ROM HLDGS INC	COM	431475102	27,052	259,000	SH		SOLE		259,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,663	17,200	SH		SOLE		17,200	0	0
HOME DEPOT INC	COM	437076102	224,377	1,082,733	SH		SOLE		1,082,733	0	0
HONEYWELL INTL INC	COM	438516106	370,284	2,127,433	SH		SOLE		2,127,433	0	0
HORMEL FOODS CORP	COM	440452100	207	6,146	SH		SOLE		6,146	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,048	29,000	SH		SOLE		29,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,373	72,000	SH		SOLE		72,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,919	32,500	SH		SOLE		32,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	71	SH		SOLE		71	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28,361	126,500	SH		SOLE		126,500	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	59	3,964	SH		SOLE		3,964	0	0
ICU MED INC	COM	44930G107	20,344	81,900	SH		SOLE		81,900	0	0
IMV INC	COM	44974L103	16	5,500	SH		SOLE		5,500	0	0
IAMGOLD CORP	COM	450913108	3	950	SH		SOLE		950	0	0
IDEX CORP	COM	45167R104	11,506	67,700	SH		SOLE		67,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,441	23,050	SH		SOLE		23,050	0	0
IMPERIAL OIL LTD	COM NEW	453038408	844	30,495	SH		SOLE		30,495	0	0
INCYTE CORP	COM	45337C102	62,186	750,400	SH		SOLE		750,400	0	0
INDIA FD INC	COM	454089103	9	411	SH		SOLE		411	0	0
ING GROEP N V	SPONSORED ADR	456837103	128	11,033	SH		SOLE		11,033	0	0
INGREDION INC	COM	457187102	3,160	39,100	SH		SOLE		39,100	0	0
INSULET CORP	COM	45784P101	79,001	692,300	SH		SOLE		692,300	0	0
INTEL CORP	COM	458140100	8,228	173,990	SH		SOLE		173,990	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	203	SH		SOLE		203	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,749	49,058	SH		SOLE		49,058	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47	250	SH		SOLE		250	0	0
INTUIT	COM	461202103	177	816	SH		SOLE		816	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	473	912	SH		SOLE		912	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,105	189,027	SH		SOLE		189,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	84	415	SH		SOLE		415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	647	6,000	SH		SOLE		6,000	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	578	6,070	SH		SOLE		6,070	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	550	16,636	SH		SOLE		16,636	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	552	12,841	SH		SOLE		12,841	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	33,848	907,227	SH		SOLE		907,227	0	0
INVITATION HOMES INC	COM	46187W107	65,249	2,459,256	SH		SOLE		2,459,256	0	0
ISHARES INC	MSCI AUST ETF	464286103	194	8,595	SH		SOLE		8,595	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,239	24,358	SH		SOLE		24,358	0	0
ISHARES INC	MSCI WORLD ETF	464286392	451	4,960	SH		SOLE		4,960	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	22,102	332,770	SH		SOLE		332,770	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	22,445	504,510	SH		SOLE		504,510	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,245	43,532	SH		SOLE		43,532	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	137	1,483	SH		SOLE		1,483	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	22,512	381,700	SH		SOLE		381,700	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,118	53,900	SH		SOLE		53,900	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	232	6,200	SH		SOLE		6,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15	253	SH		SOLE		253	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	102	3,962	SH		SOLE		3,962	0	0
ISHARES TR	TIPS BD ETF	464287176	96	833	SH		SOLE		833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	425	1,443	SH		SOLE		1,443	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	828	19,262	SH		SOLE		19,262	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	312	2,835	SH		SOLE		2,835	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,580	42,166	SH		SOLE		42,166	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,553	69,294	SH		SOLE		69,294	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	43,778	227,930	SH		SOLE		227,930	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	400	4,583	SH		SOLE		4,583	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,785	566,040	SH		SOLE		566,040	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,745	25,000	SH		SOLE		25,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	43,752	767,370	SH		SOLE		767,370	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	53,970	476,470	SH		SOLE		476,470	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22,489	488,316	SH		SOLE		488,316	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,782	272,539	SH		SOLE		272,539	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	828	15,500	SH		SOLE		15,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,777	53,887	SH		SOLE		53,887	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,402	38,057	SH		SOLE		38,057	0	0
ISHARES TR	US AER DEF ETF	464288760	80	374	SH		SOLE		374	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	591	2,472	SH		SOLE		2,472	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	239	4,500	SH		SOLE		4,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	549	15,500	SH		SOLE		15,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,283	25,193	SH		SOLE		25,193	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14	401	SH		SOLE		401	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	266	6,700	SH		SOLE		6,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,442	44,717	SH		SOLE		44,717	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	36	300	SH		SOLE		300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	826	25,700	SH		SOLE		25,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	150,626	1,379,561	SH		SOLE		1,379,561	0	0
JABIL INC	COM	466313103	32	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	295	3,499	SH		SOLE		3,499	0	0
JOHNSON & JOHNSON	COM	478160104	448,620	3,190,426	SH		SOLE		3,190,426	0	0
JUNIPER NETWORKS INC	COM	48203R104	602	27,126	SH		SOLE		27,126	0	0
KLA-TENCOR CORP	COM	482480100	2,320	19,700	SH		SOLE		19,700	0	0
KKR & CO INC	CL A	48251W104	20,181	809,400	SH		SOLE		809,400	0	0
KT CORP	SPONSORED ADR	48268K101	30	2,400	SH		SOLE		2,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	251	2,478	SH		SOLE		2,478	0	0
KELLOGG CO	COM	487836108	3	50	SH		SOLE		50	0	0
KEYCORP NEW	COM	493267108	5	288	SH		SOLE		288	0	0
KILROY RLTY CORP	COM	49427F108	13,535	185,500	SH		SOLE		185,500	0	0
KIMBERLY CLARK CORP	COM	494368103	5,339	39,861	SH		SOLE		39,861	0	0
KINROSS GOLD CORP	COM	496902404	0	68	SH		SOLE		68	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	60,924	1,431,500	SH		SOLE		1,431,500	0	0
KOHLS CORP	COM	500255104	1,990	42,500	SH		SOLE		42,500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,541	58,318	SH		SOLE		58,318	0	0
KRAFT HEINZ CO	COM	500754106	1	40	SH		SOLE		40	0	0
KROGER CO	COM	501044101	5,832	272,600	SH		SOLE		272,600	0	0
LKQ CORP	COM	501889208	5,259	200,000	SH		SOLE		200,000	0	0
LANDSTAR SYS INC	COM	515098101	3,036	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	30	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	57,818	316,821	SH		SOLE		316,821	0	0
LEGGETT & PLATT INC	COM	524660107	197	6,181	SH		SOLE		6,181	0	0
LENDINGTREE INC NEW	COM	52603B107	2,485	5,900	SH		SOLE		5,900	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,900	770,698	SH		SOLE		770,698	0	0
LIFE STORAGE INC	COM	53223X107	2,655	28,000	SH		SOLE		28,000	0	0
LILLY ELI & CO	COM	532457108	7	66	SH		SOLE		66	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	27	6,600	SH		SOLE		6,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,675	25,000	SH		SOLE		25,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	339	SH		SOLE		339	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,929	22,069	SH		SOLE		22,069	0	0
LOWES COS INC	COM	548661107	7	65	SH		SOLE		65	0	0
LULULEMON ATHLETICA INC	COM	550021109	320,624	1,789,467	SH		SOLE		1,789,467	0	0
M & T BK CORP	COM	55261F104	233	1,646	SH		SOLE		1,646	0	0
MFA FINL INC	COM	55272X102	2,528	349,100	SH		SOLE		349,100	0	0
MSCI INC	COM	55354G100	23	95	SH		SOLE		95	0	0
MACERICH CO	COM	554382101	7,668	229,000	SH		SOLE		229,000	0	0
MAG SILVER CORP	COM	55903Q104	8,000	750,000	SH		SOLE		750,000	0	0
MAGNA INTL INC	COM	559222401	8,290	166,874	SH		SOLE		166,874	0	0
MANULIFE FINL CORP	COM	56501R106	454,498	25,029,820	SH		SOLE		25,029,820	0	0
MARATHON OIL CORP	COM	565849106	20,030	1,408,700	SH		SOLE		1,408,700	0	0
MARATHON PETE CORP	COM	56585A102	14,155	260,000	SH		SOLE		260,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	15	SH		SOLE		15	0	0
MASTERCARD INC	CL A	57636Q104	319,309	1,220,944	SH		SOLE		1,220,944	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	238	4,722	SH		SOLE		4,722	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	843	5,400	SH		SOLE		5,400	0	0
MCDONALDS CORP	COM	580135101	449,961	2,178,546	SH		SOLE		2,178,546	0	0
MERCADOLIBRE INC	COM	58733R102	102,485	167,600	SH		SOLE		167,600	0	0
MERCK & CO INC	COM	58933Y105	22,201	267,184	SH		SOLE		267,184	0	0
METHANEX CORP	COM	59151K108	24	530	SH		SOLE		530	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	19	SH		SOLE		19	0	0
MICROSOFT CORP	COM	594918104	1,147,866	8,549,903	SH		SOLE		8,549,903	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16	184	SH		SOLE		184	0	0
MID AMER APT CMNTYS INC	COM	59522J103	209	2,141	SH		SOLE		2,141	0	0
MIDDLEBY CORP	COM	596278101	5	40	SH		SOLE		40	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,359	22,500	SH		SOLE		22,500	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	409	SH		SOLE		409	0	0
MONDELEZ INTL INC	CL A	609207105	207,117	3,824,758	SH		SOLE		3,824,758	0	0
MONGODB INC	CL A	60937P106	2,366	15,600	SH		SOLE		15,600	0	0
MOODYS CORP	COM	615369105	14,466	74,527	SH		SOLE		74,527	0	0
MOSAIC CO NEW	COM	61945C103	9,769	400,000	SH		SOLE		400,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,013	42,600	SH		SOLE		42,600	0	0
MURPHY USA INC	COM	626755102	1,663	19,800	SH		SOLE		19,800	0	0
NRG ENERGY INC	COM NEW	629377508	6,815	200,000	SH		SOLE		200,000	0	0
NASDAQ INC	COM	631103108	289	3,590	SH		SOLE		3,590	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32	597	SH		SOLE		597	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,264	29,200	SH		SOLE		29,200	0	0
NETFLIX INC	COM	64110L106	1,263	3,978	SH		SOLE		3,978	0	0
NETEASE INC	SPONSORED ADR	64110W102	44,584	170,364	SH		SOLE		170,364	0	0
NEW GOLD INC CDA	COM	644535106	2	1,697	SH		SOLE		1,697	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	59	1,538	SH		SOLE		1,538	0	0
NEXTERA ENERGY INC	COM	65339F101	115,091	561,913	SH		SOLE		561,913	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,765	3,665,000	SH		SOLE		3,665,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	75,108	1,547,513	SH		SOLE		1,547,513	0	0
NIKE INC	CL B	654106103	168,028	2,006,269	SH		SOLE		2,006,269	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE		200	0	0
NORBORD INC	COM NEW	65548P403	814	33,100	SH		SOLE		33,100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	287	1,773	SH		SOLE		1,773	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	761	71,100	SH		SOLE		71,100	0	0
NORTHERN TR CORP	COM	665859104	2,020	23,490	SH		SOLE		23,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	88,668	278,273	SH		SOLE		278,273	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	480	5,260	SH		SOLE		5,260	0	0
NOVO-NORDISK A S	ADR	670100205	6	114	SH		SOLE		114	0	0
NUCOR CORP	COM	670346105	153	2,800	SH		SOLE		2,800	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,259	400,000	SH		SOLE		400,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,158	300,000	SH		SOLE		300,000	0	0
NVIDIA CORP	COM	67066G104	15,492	94,857	SH		SOLE		94,857	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,378	170,000	SH		SOLE		170,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,164	400,000	SH		SOLE		400,000	0	0
NUTRIEN LTD	COM	67077M108	206,296	3,846,694	SH		SOLE		3,846,694	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	88	SH		SOLE		88	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,435	433,240	SH		SOLE		433,240	0	0
OKTA INC	CL A	679295105	67,423	561,600	SH		SOLE		561,600	0	0
OMNICOM GROUP INC	COM	681919106	4,564	57,172	SH		SOLE		57,172	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,882	106,300	SH		SOLE		106,300	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	5	SH		SOLE		5	0	0
ONEOK INC NEW	COM	682680103	5,588	82,800	SH		SOLE		82,800	0	0
OPEN TEXT CORP	COM	683715106	19,509	473,009	SH		SOLE		473,009	0	0
ORACLE CORP	COM	68389X105	354,797	6,246,200	SH		SOLE		6,246,200	0	0
ORANGE	SPONSORED ADR	684060106	45	2,864	SH		SOLE		2,864	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	32	5,000	SH		SOLE		5,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8	810	SH		SOLE		810	0	0
PLDT INC	SPONSORED ADR	69344D408	1	48	SH		SOLE		48	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,860	37,333	SH		SOLE		37,333	0	0
PPG INDS INC	COM	693506107	761	7,837	SH		SOLE		7,837	0	0
PPL CORP	COM	69351T106	445	17,005	SH		SOLE		17,005	0	0
PVH CORP	COM	693656100	7,612	81,500	SH		SOLE		81,500	0	0
PACCAR INC	COM	693718108	14	200	SH		SOLE		200	0	0
PAYCHEX INC	COM	704326107	165	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	88,264	401,600	SH		SOLE		401,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	149,677	1,331,107	SH		SOLE		1,331,107	0	0
PEMBINA PIPELINE CORP	COM	706327103	442,656	12,052,121	SH		SOLE		12,052,121	0	0
PENUMBRA INC	COM	70975L107	2,099	13,100	SH		SOLE		13,100	0	0
PEPSICO INC	COM	713448108	14,576	111,199	SH		SOLE		111,199	0	0
PERKINELMER INC	COM	714046109	230	2,883	SH		SOLE		2,883	0	0
PFIZER INC	COM	717081103	233,713	5,381,540	SH		SOLE		5,381,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	155	1,979	SH		SOLE		1,979	0	0
PHILLIPS 66	COM	718546104	6,119	66,734	SH		SOLE		66,734	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,926	148,200	SH		SOLE		148,200	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,854	204,329	SH		SOLE		204,329	0	0
PIONEER NAT RES CO	COM	723787107	3,028	20,329	SH		SOLE		20,329	0	0
PLANET FITNESS INC	CL A	72703H101	33,875	462,600	SH		SOLE		462,600	0	0
PLUG POWER INC	COM NEW	72919P202	55	25,000	SH		SOLE		25,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	20	729	SH		SOLE		729	0	0
PRIMERICA INC	COM	74164M108	72	600	SH		SOLE		600	0	0
PROCTER AND GAMBLE CO	COM	742718109	107	976	SH		SOLE		976	0	0
PROGRESSIVE CORP OHIO	COM	743315103	384,658	4,820,329	SH		SOLE		4,820,329	0	0
PROLOGIS INC	COM	74340W103	19,549	246,000	SH		SOLE		246,000	0	0
PRUDENTIAL FINL INC	COM	744320102	20	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,081	70,075	SH		SOLE		70,075	0	0
QUALCOMM INC	COM	747525103	3,195	42,300	SH		SOLE		42,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	515	6,112	SH		SOLE		6,112	0	0
RAYTHEON CO	COM NEW	755111507	4,480	25,208	SH		SOLE		25,208	0	0
REALPAGE INC	COM	75606N109	17,118	295,000	SH		SOLE		295,000	0	0
REGENCY CTRS CORP	COM	758849103	5,159	77,399	SH		SOLE		77,399	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21	66	SH		SOLE		66	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,910	25,300	SH		SOLE		25,300	0	0
RELX PLC	SPONSORED ADR	759530108	8,505	348,537	SH		SOLE		348,537	0	0
REPLIGEN CORP	COM	759916109	55,794	680,500	SH		SOLE		680,500	0	0
REPUBLIC SVCS INC	COM	760759100	10,688	123,477	SH		SOLE		123,477	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	6	SH		SOLE		6	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	148,892	2,154,904	SH		SOLE		2,154,904	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,923	337,300	SH		SOLE		337,300	0	0
RINGCENTRAL INC	CL A	76680R206	55,646	496,000	SH		SOLE		496,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,597	41,681	SH		SOLE		41,681	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26	789	SH		SOLE		789	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	271,227	5,100,737	SH		SOLE		5,100,737	0	0
ROKU INC	COM CL A	77543R102	71,590	782,700	SH		SOLE		782,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,680	37,652	SH		SOLE		37,652	0	0
ROSS STORES INC	COM	778296103	126,249	1,256,515	SH		SOLE		1,256,515	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,016,489	12,854,709	SH		SOLE		12,854,709	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,627	100,411	SH		SOLE		100,411	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	14	SH		SOLE		14	0	0
ROYCE VALUE TR INC	COM	780910105	3,707	269,600	SH		SOLE		269,600	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,777	27,800	SH		SOLE		27,800	0	0
S&P GLOBAL INC	COM	78409V104	12,093	53,734	SH		SOLE		53,734	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,570	104,677	SH		SOLE		104,677	0	0
SL GREEN RLTY CORP	COM	78440X101	6,910	86,700	SH		SOLE		86,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,911	23,596	SH		SOLE		23,596	0	0
SPX CORP	COM	784635104	17	500	SH		SOLE		500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,689	140,500	SH		SOLE		140,500	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	22,127	418,374	SH		SOLE		418,374	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	578	7,148	SH		SOLE		7,148	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	518	5,051	SH		SOLE		5,051	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,680	56,326	SH		SOLE		56,326	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,470	22,000	SH		SOLE		22,000	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	534	6,349	SH		SOLE		6,349	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	93	1,063	SH		SOLE		1,063	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,415	4,037	SH		SOLE		4,037	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	861	28,724	SH		SOLE		28,724	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5,127	47,028	SH		SOLE		47,028	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	157	1,458	SH		SOLE		1,458	0	0
SSR MNG INC	COM	784730103	19,936	1,472,680	SH		SOLE		1,472,680	0	0
SVB FINL GROUP	COM	78486Q101	2,881	13,000	SH		SOLE		13,000	0	0
SABRE CORP	COM	78573M104	43,401	1,938,685	SH		SOLE		1,938,685	0	0
SALESFORCE COM INC	COM	79466L302	61	400	SH		SOLE		400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,344	104,500	SH		SOLE		104,500	0	0
SANOFI	SPONSORED ADR	80105N105	6,843	158,723	SH		SOLE		158,723	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,627	17,500	SH		SOLE		17,500	0	0
SCHLUMBERGER LTD	COM	806857108	15	380	SH		SOLE		380	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	73	1,290	SH		SOLE		1,290	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,309	33,700	SH		SOLE		33,700	0	0
SEA LTD	SPONSORED ADS	81141R100	84,829	2,508,600	SH		SOLE		2,508,600	0	0
SEALED AIR CORP NEW	COM	81211K100	3,128	74,000	SH		SOLE		74,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	919	15,813	SH		SOLE		15,813	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,416	36,947	SH		SOLE		36,947	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,793	29,371	SH		SOLE		29,371	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	332	1,020	SH		SOLE		1,020	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	646	4,600	SH		SOLE		4,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,576	33,581	SH		SOLE		33,581	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,726	34,884	SH		SOLE		34,884	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,621	53,687	SH		SOLE		53,687	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,329	36,225	SH		SOLE		36,225	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16	275	SH		SOLE		275	0	0
SEMPRA ENERGY	COM	816851109	143,177	1,055,817	SH		SOLE		1,055,817	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,068	249,400	SH		SOLE		249,400	0	0
SERVICENOW INC	COM	81762P102	166,136	602,800	SH		SOLE		602,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	186,285	9,125,599	SH		SOLE		9,125,599	0	0
SHERWIN WILLIAMS CO	COM	824348106	87,253	191,470	SH		SOLE		191,470	0	0
SHOPIFY INC	CL A	82509L107	54,321	180,252	SH		SOLE		180,252	0	0
SILGAN HOLDINGS INC	COM	827048109	3,127	104,800	SH		SOLE		104,800	0	0
SILVERCREST METALS INC	COM	828363101	14,771	3,734,400	SH		SOLE		3,734,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,567	147,160	SH		SOLE		147,160	0	0
SKECHERS U S A INC	CL A	830566105	31	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405	8,920	76,300	SH		SOLE		76,300	0	0
SNAP INC	CL A	83304A106	2,504	171,550	SH		SOLE		171,550	0	0
SOLAR CAP LTD	COM	83413U100	10,129	500,000	SH		SOLE		500,000	0	0
SONOCO PRODS CO	COM	835495102	4,713	73,600	SH		SOLE		73,600	0	0
SONY CORP	SPONSORED ADR	835699307	4,619	87,794	SH		SOLE		87,794	0	0
SOUTHERN CO	COM	842587107	2	31	SH		SOLE		31	0	0
SOUTHWEST AIRLS CO	COM	844741108	334	7,508	SH		SOLE		7,508	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	76	6,700	SH		SOLE		6,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	55,202	384,582	SH		SOLE		384,582	0	0
STANTEC INC	COM	85472N109	38	1,602	SH		SOLE		1,602	0	0
STARBUCKS CORP	COM	855244109	568	6,780	SH		SOLE		6,780	0	0
STARWOOD PPTY TR INC	COM	85571B105	52,653	2,340,360	SH		SOLE		2,340,360	0	0
STATE STR CORP	COM	857477103	11,702	210,000	SH		SOLE		210,000	0	0
STRYKER CORP	COM	863667101	3,682	18,645	SH		SOLE		18,645	0	0
SUN LIFE FINL INC	COM	866796105	219,124	5,308,148	SH		SOLE		5,308,148	0	0
SUNCOR ENERGY INC NEW	COM	867224107	668,040	21,473,228	SH		SOLE		21,473,228	0	0
SYNOPSYS INC	COM	871607107	24,076	191,400	SH		SOLE		191,400	0	0
SYNNEX CORP	COM	87162W100	1,537	15,673	SH		SOLE		15,673	0	0
SYSCO CORP	COM	871829107	229	3,822	SH		SOLE		3,822	0	0
TJX COS INC NEW	COM	872540109	161,989	3,062,274	SH		SOLE		3,062,274	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	624	18,767	SH		SOLE		18,767	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,632	58,410	SH		SOLE		58,410	0	0
TANZANIAN GOLD CORP	COM	87601A107	17	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	14,188	165,200	SH		SOLE		165,200	0	0
TC ENERGY CORP	COM	87807B107	539,496	10,979,489	SH		SOLE		10,979,489	0	0
TECK RESOURCES LTD	CL B	878742204	15,999	699,987	SH		SOLE		699,987	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5,521	311,857	SH		SOLE		311,857	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,632	334,000	SH		SOLE		334,000	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,335	80,000	SH		SOLE		80,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,701	134,359	SH		SOLE		134,359	0	0
TELEFLEX INC	COM	879369106	226	824	SH		SOLE		824	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	80	SH		SOLE		80	0	0
TELEFONICA S A	SPONSORED ADR	879382208	21	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	279,982	7,583,977	SH		SOLE		7,583,977	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,585	239,140	SH		SOLE		239,140	0	0
TESLA INC	COM	88160R101	40	177	SH		SOLE		177	0	0
TETRA TECH INC NEW	COM	88162G103	11	142	SH		SOLE		142	0	0
TEXAS INSTRS INC	COM	882508104	10,197	89,553	SH		SOLE		89,553	0	0
TEXTRON INC	COM	883203101	917	17,300	SH		SOLE		17,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	63,431	280,200	SH		SOLE		280,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,387	633,903	SH		SOLE		633,903	0	0
THOMSON REUTERS CORP	COM NEW	884903709	34,445	535,244	SH		SOLE		535,244	0	0
3M CO	COM	88579Y101	3,012	17,722	SH		SOLE		17,722	0	0
TIFFANY & CO NEW	COM	886547108	5	55	SH		SOLE		55	0	0
TORCHMARK CORP	COM	891027104	224	3,022	SH		SOLE		3,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,101,809	18,939,631	SH		SOLE		18,939,631	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,975	71,446	SH		SOLE		71,446	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,615	53,464	SH		SOLE		53,464	0	0
TRACTOR SUPPLY CO	COM	892356106	3,348	30,900	SH		SOLE		30,900	0	0
TRANSALTA CORP	COM	89346D107	3	515	SH		SOLE		515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,498	244,338	SH		SOLE		244,338	0	0
TRI CONTL CORP	COM	895436103	4,240	157,000	SH		SOLE		157,000	0	0
TRILOGY METALS INC NEW	COM	89621C105	679	227,000	SH		SOLE		227,000	0	0
TWILIO INC	CL A	90138F102	91,368	680,600	SH		SOLE		680,600	0	0
TWITTER INC	COM	90184L102	174	5,000	SH		SOLE		5,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,870	145,300	SH		SOLE		145,300	0	0
TYSON FOODS INC	CL A	902494103	10,866	136,400	SH		SOLE		136,400	0	0
US BANCORP DEL	COM NEW	902973304	24,881	479,265	SH		SOLE		479,265	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,634	20,050	SH		SOLE		20,050	0	0
ULTA BEAUTY INC	COM	90384S303	142,318	412,900	SH		SOLE		412,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,373	38,302	SH		SOLE		38,302	0	0
UNILEVER N V	N Y SHS NEW	904784709	16,368	269,727	SH		SOLE		269,727	0	0
UNION PACIFIC CORP	COM	907818108	109,053	656,026	SH		SOLE		656,026	0	0
UNITED CONTL HLDGS INC	COM	910047109	258	3,557	SH		SOLE		3,557	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,354	258,408	SH		SOLE		258,408	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	95,020	735,263	SH		SOLE		735,263	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	304,983	1,237,248	SH		SOLE		1,237,248	0	0
V F CORP	COM	918204108	380	4,823	SH		SOLE		4,823	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	50,294	596,671	SH		SOLE		596,671	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,189	133,577	SH		SOLE		133,577	0	0
VANGUARD GROUP	DIV APP ETF	921908844	347	3,012	SH		SOLE		3,012	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	50	620	SH		SOLE		620	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,286	63,653	SH		SOLE		63,653	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,941	51,296	SH		SOLE		51,296	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,317	213,190	SH		SOLE		213,190	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	703	13,799	SH		SOLE		13,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	628	11,450	SH		SOLE		11,450	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	798	1,040	SH		SOLE		1,040	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	714	800	SH		SOLE		800	0	0
VARIAN MED SYS INC	COM	92220P105	6	45	SH		SOLE		45	0	0
VEEVA SYS INC	CL A COM	922475108	98,915	627,400	SH		SOLE		627,400	0	0
VENTAS INC	COM	92276F100	13,584	195,421	SH		SOLE		195,421	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,232	137,087	SH		SOLE		137,087	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,511	280,938	SH		SOLE		280,938	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,513	1,704,189	SH		SOLE		1,704,189	0	0
VERISK ANALYTICS INC	COM	92345Y106	100,834	696,290	SH		SOLE		696,290	0	0
VERMILION ENERGY INC	COM	923725105	7,655	353,448	SH		SOLE		353,448	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,116	34,200	SH		SOLE		34,200	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8,354	283,200	SH		SOLE		283,200	0	0
VISA INC	COM CL A	92826C839	670,932	3,911,223	SH		SOLE		3,911,223	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	124	SH		SOLE		124	0	0
WPP PLC NEW	ADR	92937A102	1	17	SH		SOLE		17	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,932	71,300	SH		SOLE		71,300	0	0
WABTEC CORP	COM	929740108	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	115,215	1,046,555	SH		SOLE		1,046,555	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,560	120,300	SH		SOLE		120,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	262,614	2,747,459	SH		SOLE		2,747,459	0	0
WASTE MGMT INC DEL	COM	94106L109	9,431	81,400	SH		SOLE		81,400	0	0
WATERS CORP	COM	941848103	1	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	34,294	743,910	SH		SOLE		743,910	0	0
WELLTOWER INC	COM	95040Q104	1	15	SH		SOLE		15	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	600	SH		SOLE		600	0	0
WESTERN UN CO	COM	959802109	5,539	281,400	SH		SOLE		281,400	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	1,375	SH		SOLE		1,375	0	0
WESTROCK CO	COM	96145D105	6,981	195,000	SH		SOLE		195,000	0	0
WEYERHAEUSER CO	COM	962166104	7,947	305,600	SH		SOLE		305,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2	100	SH		SOLE		100	0	0
WILLIAMS COS INC DEL	COM	969457100	5,526	200,400	SH		SOLE		200,400	0	0
WINGSTOP INC	COM	974155103	3,621	38,200	SH		SOLE		38,200	0	0
WORKDAY INC	CL A	98138H101	149,380	732,600	SH		SOLE		732,600	0	0
YAMANA GOLD INC	COM	98462Y100	1	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,541	55,070	SH		SOLE		55,070	0	0
ZENDESK INC	COM	98936J101	91,688	1,061,300	SH		SOLE		1,061,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	203	2,094	SH		SOLE		2,094	0	0
ZOETIS INC	CL A	98978V103	208,773	1,849,364	SH		SOLE		1,849,364	0	0
ZSCALER INC	COM	98980G102	2,235	28,800	SH		SOLE		28,800	0	0
ALLERGAN PLC	SHS	G0177J108	123,516	743,554	SH		SOLE		743,554	0	0
AMDOCS LTD	SHS	G02602103	6,211	100,700	SH		SOLE		100,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	68,223	531,900	SH		SOLE		531,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,418	362,896	SH		SOLE		362,896	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	101,936	2,600,591	SH		SOLE		2,600,591	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	100,320	5,301,583	SH		SOLE		5,301,583	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	184,827	4,307,750	SH		SOLE		4,307,750	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	36	1,027	SH		SOLE		1,027	0	0
EATON CORP PLC	SHS	G29183103	3,295	40,396	SH		SOLE		40,396	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4	425	SH		SOLE		425	0	0
IHS MARKIT LTD	SHS	G47567105	1,940	30,700	SH		SOLE		30,700	0	0
INGERSOLL-RAND PLC	SHS	G47791101	514	4,929	SH		SOLE		4,929	0	0
INVESCO LTD	SHS	G491BT108	0	19	SH		SOLE		19	0	0
LINDE PLC	SHS	G5494J103	6,354	31,655	SH		SOLE		31,655	0	0
MEDTRONIC PLC	SHS	G5960L103	354,853	3,638,434	SH		SOLE		3,638,434	0	0
APTIV PLC	SHS	G6095L109	1,412	17,400	SH		SOLE		17,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	38,709	1,731,137	SH		SOLE		1,731,137	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	103,618	2,749,200	SH		SOLE		2,749,200	0	0
TECHNIPFMC PLC	COM	G87110105	3,806	150,000	SH		SOLE		150,000	0	0
ALCON INC	ORD SHS	H01301128	17	272	SH		SOLE		272	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,392	58,225	SH		SOLE		58,225	0	0
GLOBANT S A	COM	L44385109	73,478	738,900	SH		SOLE		738,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46,069	399,244	SH		SOLE		399,244	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	68,197	536,100	SH		SOLE		536,100	0	0
CYREN LTD	SHS	M26895108	1	333	SH		SOLE		333	0	0
WIX COM LTD	SHS	M98068105	64,613	457,800	SH		SOLE		457,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,991	9,700	SH		SOLE		9,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,580	145,000	SH		SOLE		145,000	0	0
MYLAN N V	SHS EURO	N59465109	9,973	525,000	SH		SOLE		525,000	0	0
YANDEX N V	SHS CLASS A	N97284108	55,837	1,435,700	SH		SOLE		1,435,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	48	400	SH		SOLE		400	0	0
SEASPAN CORP	SHS	Y75638109	1	100	SH		SOLE		100	0	0