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	41	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	7,844	147,997	SH		SOLE		147,997	0	0
AT&T INC	COM	00206R102	83,139	2,117,628	SH		SOLE		2,117,628	0	0
ABBOTT LABS	COM	002824100	120,187	1,377,429	SH		SOLE		1,377,429	0	0
ABBVIE INC	COM	00287Y109	4,610	51,815	SH		SOLE		51,815	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,658	38,200	SH		SOLE		38,200	0	0
ACCURAY INC	COM	004397105	1	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,409	310,900	SH		SOLE		310,900	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,709	233,877	SH		SOLE		233,877	0	0
ADOBE INC	COM	00724F101	137	416	SH		SOLE		416	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	232	1,724	SH		SOLE		1,724	0	0
AGNICO EAGLE MINES LTD	COM	008474108	109,554	1,743,760	SH		SOLE		1,743,760	0	0
AIR LEASE CORP	CL A	00912X302	71,773	1,499,661	SH		SOLE		1,499,661	0	0
AIR PRODS & CHEMS INC	COM	009158106	250,695	1,059,310	SH		SOLE		1,059,310	0	0
ALASKA AIR GROUP INC	COM	011659109	748	13,031	SH		SOLE		13,031	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,261	63,900	SH		SOLE		63,900	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	75	5,316	SH		SOLE		5,316	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129,001	602,509	SH		SOLE		602,509	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30	107	SH		SOLE		107	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	408	144,600	SH		SOLE		144,600	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,904	300,000	SH		SOLE		300,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,780	139,300	SH		SOLE		139,300	0	0
ALLSTATE CORP	COM	020002101	13,196	117,400	SH		SOLE		117,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,242	69,473	SH		SOLE		69,473	0	0
ALPHABET INC	CAP STK CL A	02079K305	293,291	219,241	SH		SOLE		219,241	0	0
ALTRIA GROUP INC	COM	02209S103	6,813	135,800	SH		SOLE		135,800	0	0
AMAZON COM INC	COM	023135106	55,690	29,056	SH		SOLE		29,056	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,111	32,900	SH		SOLE		32,900	0	0
AMERICAN EXPRESS CO	COM	025816109	63	507	SH		SOLE		507	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,109	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	8	163	SH		SOLE		163	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	229,222	996,315	SH		SOLE		996,315	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,376	310,117	SH		SOLE		310,117	0	0
AMERICOLD RLTY TR	COM	03064D108	5,947	171,000	SH		SOLE		171,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	13	SH		SOLE		13	0	0
AMERIPRISE FINL INC	COM	03076C106	2	10	SH		SOLE		10	0	0
AMGEN INC	COM	031162100	4,381	18,132	SH		SOLE		18,132	0	0
AMPHENOL CORP NEW	CL A	032095101	42,849	395,292	SH		SOLE		395,292	0	0
ANALOG DEVICES INC	COM	032654105	22	186	SH		SOLE		186	0	0
ANAPLAN INC	COM	03272L108	44,373	879,800	SH		SOLE		879,800	0	0
ANGIODYNAMICS INC	COM	03475V101	1	50	SH		SOLE		50	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,408	77,857	SH		SOLE		77,857	0	0
ANNALY CAP MGMT INC	COM	035710409	5,108	539,200	SH		SOLE		539,200	0	0
ANTHEM INC	COM	036752103	26,713	87,366	SH		SOLE		87,366	0	0
APOLLO INVT CORP	COM NEW	03761U502	0	20	SH		SOLE		20	0	0
APHRIA INC	COM	03765K104	10	1,934	SH		SOLE		1,934	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	57,003	1,188,300	SH		SOLE		1,188,300	0	0
APPLE INC	COM	037833100	367,378	1,239,893	SH		SOLE		1,239,893	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,336	204,400	SH		SOLE		204,400	0	0
APPLIED MATLS INC	COM	038222105	26,284	429,868	SH		SOLE		429,868	0	0
ARBOR RLTY TR INC	COM	038923108	2,834	195,045	SH		SOLE		195,045	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	63,967	1,779,700	SH		SOLE		1,779,700	0	0
ARES CAP CORP	COM	04010L103	33,786	1,810,123	SH		SOLE		1,810,123	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	34,372	543,940	SH		SOLE		543,940	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	262	SH		SOLE		262	0	0
AURORA CANNABIS INC	COM	05156X108	116	54,113	SH		SOLE		54,113	0	0
AUTODESK INC	COM	052769106	23	125	SH		SOLE		125	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,763	98,456	SH		SOLE		98,456	0	0
AUTOZONE INC	COM	053332102	10,829	9,100	SH		SOLE		9,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,716	113,805	SH		SOLE		113,805	0	0
AVANOS MED INC	COM	05350V106	1	23	SH		SOLE		23	0	0
AVERY DENNISON CORP	COM	053611109	216	1,948	SH		SOLE		1,948	0	0
AVNET INC	COM	053807103	3,601	84,400	SH		SOLE		84,400	0	0
BCE INC	COM NEW	05534B760	429,950	9,261,734	SH		SOLE		9,261,734	0	0
BP PLC	SPONSORED ADR	055622104	10,004	264,560	SH		SOLE		264,560	0	0
BRP INC	COM SUN VTG	05577W200	2,789	60,700	SH		SOLE		60,700	0	0
BAIDU INC	SPON ADR REP A	056752108	43,821	345,036	SH		SOLE		345,036	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	100	SH		SOLE		100	0	0
BANK AMER CORP	COM	060505104	486,950	13,785,061	SH		SOLE		13,785,061	0	0
BANK MONTREAL QUE	COM	063671101	176,353	2,276,041	SH		SOLE		2,276,041	0	0
BANK N S HALIFAX	COM	064149107	893,245	15,814,472	SH		SOLE		15,814,472	0	0
BARRICK GOLD CORPORATION	COM	067901108	56,536	3,021,305	SH		SOLE		3,021,305	0	0
BAXTER INTL INC	COM	071813109	44,611	531,932	SH		SOLE		531,932	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2	1,540	SH		SOLE		1,540	0	0
BECTON DICKINSON & CO	COM	075887109	19,603	72,157	SH		SOLE		72,157	0	0
BERKLEY W R CORP	COM	084423102	35,939	520,734	SH		SOLE		520,734	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,069	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,371	94,234	SH		SOLE		94,234	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,519	681,800	SH		SOLE		681,800	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	7	1,978	SH		SOLE		1,978	0	0
BIOTELEMETRY INC	COM	090672106	37	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	17	2,660	SH		SOLE		2,660	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	4,139	374,846	SH		SOLE		374,846	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,155	181,447	SH		SOLE		181,447	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	886	90,000	SH		SOLE		90,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,106	528,781	SH		SOLE		528,781	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,306	287,362	SH		SOLE		287,362	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	28,837	770,200	SH		SOLE		770,200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	150,510	2,672,567	SH		SOLE		2,672,567	0	0
BOEING CO	COM	097023105	34,863	106,582	SH		SOLE		106,582	0	0
BOOKING HLDGS INC	COM	09857L108	91,630	44,386	SH		SOLE		44,386	0	0
BOSTON PROPERTIES INC	COM	101121101	6,156	45,141	SH		SOLE		45,141	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2,614	221,400	SH		SOLE		221,400	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,331	211,500	SH		SOLE		211,500	0	0
BRINKER INTL INC	COM	109641100	1,488	35,200	SH		SOLE		35,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,465	149,418	SH		SOLE		149,418	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	111	2,624	SH		SOLE		2,624	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,504	162,000	SH		SOLE		162,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	400	SH		SOLE		400	0	0
BROADCOM INC	COM	11135F101	982	3,572	SH		SOLE		3,572	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	860,263	14,809,342	SH		SOLE		14,809,342	0	0
B2GOLD CORP	COM	11777Q209	7,292	1,831,400	SH		SOLE		1,831,400	0	0
CAE INC	COM	124765108	43,657	1,639,838	SH		SOLE		1,639,838	0	0
CDK GLOBAL INC	COM	12508E101	1	18	SH		SOLE		18	0	0
CDW CORP	COM	12514G108	76,973	536,485	SH		SOLE		536,485	0	0
CGI INC	CL A SUB VTG	12532H104	168,812	2,010,803	SH		SOLE		2,010,803	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35,005	448,900	SH		SOLE		448,900	0	0
CNA FINL CORP	COM	126117100	2,062	46,100	SH		SOLE		46,100	0	0
CNOOC LTD	SPONSORED ADR	126132109	7	40	SH		SOLE		40	0	0
CSX CORP	COM	126408103	72	1,000	SH		SOLE		1,000	0	0
CVS HEALTH CORP	COM	126650100	3,295	44,460	SH		SOLE		44,460	0	0
CACI INTL INC	CL A	127190304	2,471	9,790	SH		SOLE		9,790	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	396	6,665	SH		SOLE		6,665	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		SOLE		1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,070	76,200	SH		SOLE		76,200	0	0
CAMECO CORP	COM	13321L108	15	1,700	SH		SOLE		1,700	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	54	1,500	SH		SOLE		1,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	437,219	5,251,509	SH		SOLE		5,251,509	0	0
CANADIAN NATL RY CO	COM	136375102	657,441	7,263,026	SH		SOLE		7,263,026	0	0
CANADIAN NAT RES LTD	COM	136385101	583,562	18,055,576	SH		SOLE		18,055,576	0	0
CANADIAN PAC RY LTD	COM	13645T100	533,513	2,087,258	SH		SOLE		2,087,258	0	0
CANON INC	SPONSORED ADR	138006309	5,079	185,000	SH		SOLE		185,000	0	0
CANOPY GROWTH CORP	COM	138035100	688	32,750	SH		SOLE		32,750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,146	31,465	SH		SOLE		31,465	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	25	500	SH		SOLE		500	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	21	3,050	SH		SOLE		3,050	0	0
CATERPILLAR INC DEL	COM	149123101	539	4,309	SH		SOLE		4,309	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	55	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	251	2,416	SH		SOLE		2,416	0	0
CENTENE CORP DEL	COM	15135B101	1,074	20,070	SH		SOLE		20,070	0	0
CENOVUS ENERGY INC	COM	15135U109	72	7,114	SH		SOLE		7,114	0	0
CHEMED CORP NEW	COM	16359R103	16,195	36,500	SH		SOLE		36,500	0	0
CHEMOURS CO	COM	163851108	2	88	SH		SOLE		88	0	0
CHEVRON CORP NEW	COM	166764100	22,831	189,784	SH		SOLE		189,784	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,413	116,500	SH		SOLE		116,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,248	53,000	SH		SOLE		53,000	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,476	35,600	SH		SOLE		35,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,560	77,000	SH		SOLE		77,000	0	0
CHURCH & DWIGHT INC	COM	171340102	2,086	29,590	SH		SOLE		29,590	0	0
CISCO SYS INC	COM	17275R102	59,020	1,235,654	SH		SOLE		1,235,654	0	0
CITIGROUP INC	COM NEW	172967424	22,269	282,243	SH		SOLE		282,243	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	5,108	449,904	SH		SOLE		449,904	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	4,548	536,437	SH		SOLE		536,437	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,592	184,472	SH		SOLE		184,472	0	0
CLOROX CO DEL	COM	189054109	4	25	SH		SOLE		25	0	0
COCA COLA CO	COM	191216100	235,945	4,247,629	SH		SOLE		4,247,629	0	0
COEUR MNG INC	COM NEW	192108504	6	695	SH		SOLE		695	0	0
COLGATE PALMOLIVE CO	COM	194162103	214	3,116	SH		SOLE		3,116	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	24,513	311,457	SH		SOLE		311,457	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,283	182,000	SH		SOLE		182,000	0	0
COMCAST CORP NEW	CL A	20030N101	482,670	10,638,824	SH		SOLE		10,638,824	0	0
CONOCOPHILLIPS	COM	20825C104	33,841	522,514	SH		SOLE		522,514	0	0
CONSOLIDATED EDISON INC	COM	209115104	282	3,670	SH		SOLE		3,670	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,138	123,772	SH		SOLE		123,772	0	0
COPART INC	COM	217204106	2	26	SH		SOLE		26	0	0
CORNING INC	COM	219350105	349	12,000	SH		SOLE		12,000	0	0
CORTEVA INC	COM	22052L104	4	132	SH		SOLE		132	0	0
COSTCO WHSL CORP NEW	COM	22160K105	285,859	964,262	SH		SOLE		964,262	0	0
COSTAR GROUP INC	COM	22160N109	2	4	SH		SOLE		4	0	0
COUPA SOFTWARE INC	COM	22266L106	143,656	986,600	SH		SOLE		986,600	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	6,626	2,000,000	SH		SOLE		2,000,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,797	17,800	SH		SOLE		17,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	42	9,483	SH		SOLE		9,483	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	52,045	366,000	SH		SOLE		366,000	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	488	380	SH		SOLE		380	0	0
CUBESMART	COM	229663109	2,366	75,000	SH		SOLE		75,000	0	0
CUMMINS INC	COM	231021106	3,910	21,700	SH		SOLE		21,700	0	0
DANAHER CORPORATION	COM	235851102	219,466	1,428,689	SH		SOLE		1,428,689	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,260	11,500	SH		SOLE		11,500	0	0
DEERE & CO	COM	244199105	35	200	SH		SOLE		200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	531	10,666	SH		SOLE		10,666	0	0
DENBURY RES INC	COM NEW	247916208	0	221	SH		SOLE		221	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,724	109,900	SH		SOLE		109,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	120	4,643	SH		SOLE		4,643	0	0
DEXCOM INC	COM	252131107	84,293	395,600	SH		SOLE		395,600	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,330	61,349	SH		SOLE		61,349	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,901	196,080	SH		SOLE		196,080	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,206	44,800	SH		SOLE		44,800	0	0
DIGITAL RLTY TR INC	COM	253868103	11,490	96,570	SH		SOLE		96,570	0	0
DISNEY WALT CO	COM DISNEY	254687106	188,457	1,304,265	SH		SOLE		1,304,265	0	0
DISCOVER FINL SVCS	COM	254709108	525	7,323	SH		SOLE		7,323	0	0
DOCUSIGN INC	COM	256163106	70,156	966,500	SH		SOLE		966,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	38	245	SH		SOLE		245	0	0
DOLLAR TREE INC	COM	256746108	2,295	24,410	SH		SOLE		24,410	0	0
DOMINION ENERGY INC	COM	25746U109	41	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	1,346	11,695	SH		SOLE		11,695	0	0
DOW INC	COM	260557103	7	132	SH		SOLE		132	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	880	57,300	SH		SOLE		57,300	0	0
DUKE REALTY CORP	COM NEW	264411505	2,337	67,600	SH		SOLE		67,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	274	SH		SOLE		274	0	0
DUPONT DE NEMOURS INC	COM	26614N102	191,876	3,063,349	SH		SOLE		3,063,349	0	0
EOG RES INC	COM	26875P101	11,862	144,423	SH		SOLE		144,423	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,572	144,000	SH		SOLE		144,000	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,422	56,120	SH		SOLE		56,120	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,032	80,071	SH		SOLE		80,071	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	869	100,000	SH		SOLE		100,000	0	0
EBAY INC	COM	278642103	2,106	58,500	SH		SOLE		58,500	0	0
ECOLAB INC	COM	278865100	1,360	7,055	SH		SOLE		7,055	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,861	89,324	SH		SOLE		89,324	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	15	SH		SOLE		15	0	0
ELDORADO GOLD CORP NEW	COM	284902509	18	2,260	SH		SOLE		2,260	0	0
ELECTRONIC ARTS INC	COM	285512109	26,722	248,500	SH		SOLE		248,500	0	0
EMERSON ELEC CO	COM	291011104	813	12,532	SH		SOLE		12,532	0	0
ENCANA CORP	COM	292505104	65	13,882	SH		SOLE		13,882	0	0
ENBRIDGE INC	COM	29250N105	625,856	15,750,634	SH		SOLE		15,750,634	0	0
ENERPLUS CORP	COM	292766102	16,380	2,309,445	SH		SOLE		2,309,445	0	0
ENTERGY CORP NEW	COM	29364G103	9,380	78,200	SH		SOLE		78,200	0	0
ENVESTNET INC	COM	29404K106	3	50	SH		SOLE		50	0	0
EPAM SYS INC	COM	29414B104	91,370	431,600	SH		SOLE		431,600	0	0
ENVISTA HLDGS CORP	COM	29415F104	15	517	SH		SOLE		517	0	0
EQUINIX INC	COM	29444U700	16,168	27,913	SH		SOLE		27,913	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	578	29,072	SH		SOLE		29,072	0	0
EQUINOX GOLD CORP	COM	29446Y502	13	1,746	SH		SOLE		1,746	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,052	15,000	SH		SOLE		15,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,754	625,879	SH		SOLE		625,879	0	0
EVERSOURCE ENERGY	COM	30040W108	46,213	544,400	SH		SOLE		544,400	0	0
EXELON CORP	COM	30161N101	13,199	291,174	SH		SOLE		291,174	0	0
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	121,561	1,121,754	SH		SOLE		1,121,754	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,380	221,600	SH		SOLE		221,600	0	0
EXXON MOBIL CORP	COM	30231G102	742	11,347	SH		SOLE		11,347	0	0
F M C CORP	COM NEW	302491303	533	6,327	SH		SOLE		6,327	0	0
FACEBOOK INC	CL A	30303M102	41,673	203,179	SH		SOLE		203,179	0	0
FASTENAL CO	COM	311900104	7	182	SH		SOLE		182	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	255	2,339	SH		SOLE		2,339	0	0
FEDEX CORP	COM	31428X106	543	4,222	SH		SOLE		4,222	0	0
F5 NETWORKS INC	COM	315616102	5,281	37,700	SH		SOLE		37,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,604	68,900	SH		SOLE		68,900	0	0
FIFTH THIRD BANCORP	COM	316773100	20,723	674,500	SH		SOLE		674,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,219	89,200	SH		SOLE		89,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	450	SH		SOLE		450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	80,510	682,100	SH		SOLE		682,100	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	13	525	SH		SOLE		525	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	94	944	SH		SOLE		944	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	141	2,341	SH		SOLE		2,341	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	32,722	348,875	SH		SOLE		348,875	0	0
FISERV INC	COM	337738108	7,913	68,150	SH		SOLE		68,150	0	0
FIRSTENERGY CORP	COM	337932107	3,443	71,651	SH		SOLE		71,651	0	0
FITBIT INC	CL A	33812L102	8	1,200	SH		SOLE		1,200	0	0
FIVE BELOW INC	COM	33829M101	73,883	582,300	SH		SOLE		582,300	0	0
FIVE9 INC	COM	338307101	68,086	1,058,600	SH		SOLE		1,058,600	0	0
FOOT LOCKER INC	COM	344849104	234	6,000	SH		SOLE		6,000	0	0
FORD MTR CO DEL	COM	345370860	4,465	480,000	SH		SOLE		480,000	0	0
FORTIS INC	COM	349553107	489,009	11,762,618	SH		SOLE		11,762,618	0	0
FORTINET INC	COM	34959E109	59,547	565,800	SH		SOLE		565,800	0	0
FORTIVE CORP	COM	34959J108	23,000	300,599	SH		SOLE		300,599	0	0
FRANCO NEVADA CORP	COM	351858105	147,575	1,421,369	SH		SOLE		1,421,369	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4,399	200,000	SH		SOLE		200,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	13,636	65,000	SH		SOLE		65,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,044	117,000	SH		SOLE		117,000	0	0
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		4	0	0
GARTNER INC	COM	366651107	32	205	SH		SOLE		205	0	0
GENERAL AMERN INVS INC	COM	368802104	2,747	71,463	SH		SOLE		71,463	0	0
GENERAL ELECTRIC CO	COM	369604103	33	2,961	SH		SOLE		2,961	0	0
GENERAL MLS INC	COM	370334104	2,190	41,300	SH		SOLE		41,300	0	0
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	COM	375558103	2,680	41,575	SH		SOLE		41,575	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,152	812,189	SH		SOLE		812,189	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,011	169,200	SH		SOLE		169,200	0	0
GLOBAL PMTS INC	COM	37940X102	17,672	96,900	SH		SOLE		96,900	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	406	15,100	SH		SOLE		15,100	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	154	15,300	SH		SOLE		15,300	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	466	15,319	SH		SOLE		15,319	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDEN MINERALS CO	COM	381119106	3	10,450	SH		SOLE		10,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	305	1,330	SH		SOLE		1,330	0	0
GOLUB CAP BDC INC	COM	38173M102	9,634	517,000	SH		SOLE		517,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	31,637	621,355	SH		SOLE		621,355	0	0
GREENBRIER COS INC	COM	393657101	3	100	SH		SOLE		100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	5	SH		SOLE		5	0	0
HALLIBURTON CO	COM	406216101	17,998	728,703	SH		SOLE		728,703	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	193	6,000	SH		SOLE		6,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,918	64,200	SH		SOLE		64,200	0	0
HERSHEY CO	COM	427866108	2,894	19,600	SH		SOLE		19,600	0	0
HESS CORP	COM	42809H107	260	4,630	SH		SOLE		4,630	0	0
HEXO CORP	COM	428304109	3	2,026	SH		SOLE		2,026	0	0
HILL ROM HLDGS INC	COM	431475102	25,602	224,200	SH		SOLE		224,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,926	17,200	SH		SOLE		17,200	0	0
HOME DEPOT INC	COM	437076102	161,746	741,279	SH		SOLE		741,279	0	0
HONEYWELL INTL INC	COM	438516106	327,463	1,846,655	SH		SOLE		1,846,655	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,283	114,000	SH		SOLE		114,000	0	0
HUMANA INC	COM	444859102	566	1,816	SH		SOLE		1,816	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26,970	106,500	SH		SOLE		106,500	0	0
IMV INC	COM	44974L103	16	5,500	SH		SOLE		5,500	0	0
IPG PHOTONICS CORP	COM	44980X109	14	100	SH		SOLE		100	0	0
IAMGOLD CORP	COM	450913108	4	950	SH		SOLE		950	0	0
IDEXX LABS INC	COM	45168D104	1	4	SH		SOLE		4	0	0
ILLINOIS TOOL WKS INC	COM	452308109	60,433	334,396	SH		SOLE		334,396	0	0
ILLUMINA INC	COM	452327109	1	3	SH		SOLE		3	0	0
IMPERIAL OIL LTD	COM NEW	453038408	764	28,914	SH		SOLE		28,914	0	0
INDIA FD INC	COM	454089103	8	411	SH		SOLE		411	0	0
ING GROEP N V	SPONSORED ADR	456837103	16	1,370	SH		SOLE		1,370	0	0
INGREDION INC	COM	457187102	3,667	39,100	SH		SOLE		39,100	0	0
INPHI CORP	COM	45772F107	118,870	1,609,300	SH		SOLE		1,609,300	0	0
INSULET CORP	COM	45784P101	105,972	631,200	SH		SOLE		631,200	0	0
INTEL CORP	COM	458140100	15,086	251,615	SH		SOLE		251,615	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,649	57,267	SH		SOLE		57,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53	250	SH		SOLE		250	0	0
INTUIT	COM	461202103	495	2,222	SH		SOLE		2,222	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,007	10,101	SH		SOLE		10,101	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,530	134,159	SH		SOLE		134,159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	894	12,900	SH		SOLE		12,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	92	415	SH		SOLE		415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	693	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	58	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	606	6,070	SH		SOLE		6,070	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	62,347	1,509,527	SH		SOLE		1,509,527	0	0
INVITATION HOMES INC	COM	46187W107	64,764	2,167,019	SH		SOLE		2,167,019	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6	418	SH		SOLE		418	0	0
ISHARES INC	MSCI AUST ETF	464286103	180	7,958	SH		SOLE		7,958	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,432	27,688	SH		SOLE		27,688	0	0
ISHARES INC	MSCI WORLD ETF	464286392	547	5,550	SH		SOLE		5,550	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	233	4,900	SH		SOLE		4,900	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,137	38,095	SH		SOLE		38,095	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	155	1,624	SH		SOLE		1,624	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	201	2,700	SH		SOLE		2,700	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,237	29,500	SH		SOLE		29,500	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	319	11,700	SH		SOLE		11,700	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16	253	SH		SOLE		253	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	89	3,657	SH		SOLE		3,657	0	0
ISHARES TR	CORE S&P500 ETF	464287200	466	1,443	SH		SOLE		1,443	0	0
ISHARES TR	CORE US AGGBD ET	464287226	125	1,110	SH		SOLE		1,110	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,329	29,532	SH		SOLE		29,532	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	452	3,500	SH		SOLE		3,500	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	400	3,600	SH		SOLE		3,600	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	953	11,200	SH		SOLE		11,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,652	67,084	SH		SOLE		67,084	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,656	172,430	SH		SOLE		172,430	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	107	502	SH		SOLE		502	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	462	4,974	SH		SOLE		4,974	0	0
ISHARES TR	US INDUSTRIALS	464287754	262	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,367	51,940	SH		SOLE		51,940	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	44	603	SH		SOLE		603	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,446	71,370	SH		SOLE		71,370	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	26,208	227,573	SH		SOLE		227,573	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	317	6,627	SH		SOLE		6,627	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29,840	337,764	SH		SOLE		337,764	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	830	15,500	SH		SOLE		15,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,617	52,619	SH		SOLE		52,619	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,541	41,065	SH		SOLE		41,065	0	0
ISHARES TR	US AER DEF ETF	464288760	75	339	SH		SOLE		339	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	655	2,472	SH		SOLE		2,472	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	316	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,081	21,255	SH		SOLE		21,255	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	134	2,092	SH		SOLE		2,092	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,093	16,600	SH		SOLE		16,600	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	243	5,901	SH		SOLE		5,901	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	189	4,400	SH		SOLE		4,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	780	13,161	SH		SOLE		13,161	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	39	300	SH		SOLE		300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	347	10,200	SH		SOLE		10,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	449,937	3,228,545	SH		SOLE		3,228,545	0	0
JABIL INC	COM	466313103	41	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	314	3,499	SH		SOLE		3,499	0	0
JD COM INC	SPON ADR CL A	47215P106	40,449	1,136,200	SH		SOLE		1,136,200	0	0
JOHNSON & JOHNSON	COM	478160104	424,921	2,910,753	SH		SOLE		2,910,753	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,350	54,800	SH		SOLE	��	54,800	0	0
KKR & CO INC	CL A	48251W104	42,270	1,446,900	SH		SOLE		1,446,900	0	0
KT CORP	SPONSORED ADR	48268K101	28	2,400	SH		SOLE		2,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,172	163,500	SH		SOLE		163,500	0	0
KELLOGG CO	COM	487836108	2,971	42,950	SH		SOLE		42,950	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	11,054	490,700	SH		SOLE		490,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	182,198	1,773,080	SH		SOLE		1,773,080	0	0
KILROY RLTY CORP	COM	49427F108	15,530	185,500	SH		SOLE		185,500	0	0
KIMBERLY CLARK CORP	COM	494368103	5,486	39,850	SH		SOLE		39,850	0	0
KINROSS GOLD CORP	COM	496902404	0	68	SH		SOLE		68	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	1,000	SH		SOLE		1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	24,618	557,000	SH		SOLE		557,000	0	0
KOHLS CORP	COM	500255104	2,164	42,500	SH		SOLE		42,500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,197	65,608	SH		SOLE		65,608	0	0
KROGER CO	COM	501044101	6,631	226,900	SH		SOLE		226,900	0	0
LAM RESEARCH CORP	COM	512807108	308	1,239	SH		SOLE		1,239	0	0
LANDSTAR SYS INC	COM	515098101	3,273	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	34	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,533	123,685	SH		SOLE		123,685	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	880	130,000	SH		SOLE		130,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2	148	SH		SOLE		148	0	0
LIFE STORAGE INC	COM	53223X107	3,030	28,000	SH		SOLE		28,000	0	0
LILLY ELI & CO	COM	532457108	304	2,716	SH		SOLE		2,716	0	0
LINCOLN NATL CORP IND	COM	534187109	781	15,701	SH		SOLE		15,701	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,790	25,000	SH		SOLE		25,000	0	0
LIVENT CORP	COM	53814L108	0	58	SH		SOLE		58	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,340	5,959	SH		SOLE		5,959	0	0
LULULEMON ATHLETICA INC	COM	550021109	109,323	477,547	SH		SOLE		477,547	0	0
M & T BK CORP	COM	55261F104	10,173	60,012	SH		SOLE		60,012	0	0
MFA FINL INC	COM	55272X102	4,541	589,500	SH		SOLE		589,500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15,486	501,600	SH		SOLE		501,600	0	0
MSCI INC	COM	55354G100	48,775	188,778	SH		SOLE		188,778	0	0
MAG SILVER CORP	COM	55903Q104	8,340	700,000	SH		SOLE		700,000	0	0
MAGNA INTL INC	COM	559222401	8,930	162,668	SH		SOLE		162,668	0	0
MANULIFE FINL CORP	COM	56501R106	424,428	20,911,206	SH		SOLE		20,911,206	0	0
MARKEL CORP	COM	570535104	11	10	SH		SOLE		10	0	0
MASTERCARD INC	CL A	57636Q104	433,948	1,454,313	SH		SOLE		1,454,313	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	795	4,642	SH		SOLE		4,642	0	0
MCDONALDS CORP	COM	580135101	217,029	1,097,028	SH		SOLE		1,097,028	0	0
MERCADOLIBRE INC	COM	58733R102	50,848	86,600	SH		SOLE		86,600	0	0
MERCK & CO INC	COM	58933Y105	111,659	1,222,478	SH		SOLE		1,222,478	0	0
METLIFE INC	COM	59156R108	407	8,000	SH		SOLE		8,000	0	0
MICROSOFT CORP	COM	594918104	1,337,219	8,443,661	SH		SOLE		8,443,661	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,653	54,312	SH		SOLE		54,312	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	CL A	609207105	255,242	4,620,089	SH		SOLE		4,620,089	0	0
MOODYS CORP	COM	615369105	251,207	1,051,122	SH		SOLE		1,051,122	0	0
MORGAN STANLEY	COM NEW	617446448	12	230	SH		SOLE		230	0	0
MOSAIC CO NEW	COM	61945C103	9,603	464,112	SH		SOLE		464,112	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,382	14,718	SH		SOLE		14,718	0	0
NIO INC	SPON ADS	62914V106	20	5,000	SH		SOLE		5,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1	100	SH		SOLE		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34	550	SH		SOLE		550	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,388	29,200	SH		SOLE		29,200	0	0
NETFLIX INC	COM	64110L106	1,429	5,137	SH		SOLE		5,137	0	0
NETEASE INC	SPONSORED ADS	64110W102	48,594	159,164	SH		SOLE		159,164	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67,278	637,900	SH		SOLE		637,900	0	0
NEW GOLD INC CDA	COM	644535106	2	2,197	SH		SOLE		2,197	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	61,588	497,900	SH		SOLE		497,900	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	80	1,850	SH		SOLE		1,850	0	0
NEXTERA ENERGY INC	COM	65339F101	135,050	556,699	SH		SOLE		556,699	0	0
NEXGEN ENERGY LTD	COM	65340P106	4,629	3,665,000	SH		SOLE		3,665,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	90,275	1,709,513	SH		SOLE		1,709,513	0	0
NIKE INC	CL B	654106103	454,422	4,485,657	SH		SOLE		4,485,657	0	0
NORBORD INC	COM NEW	65548P403	2,782	102,900	SH		SOLE		102,900	0	0
NORDSTROM INC	COM	655664100	82	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,658	53,507	SH		SOLE		53,507	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	973	11,303	SH		SOLE		11,303	0	0
NOVO-NORDISK A S	ADR	670100205	7	114	SH		SOLE		114	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,455	400,000	SH		SOLE		400,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,398	166,200	SH		SOLE		166,200	0	0
NVIDIA CORP	COM	67066G104	86,945	372,208	SH		SOLE		372,208	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,498	170,000	SH		SOLE		170,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,081	400,000	SH		SOLE		400,000	0	0
NUTRIEN LTD	COM	67077M108	254,635	5,340,884	SH		SOLE		5,340,884	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,004	18,191	SH		SOLE		18,191	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8,999	1,638,900	SH		SOLE		1,638,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,941	220,951	SH		SOLE		220,951	0	0
OMNICOM GROUP INC	COM	681919106	5,198	63,886	SH		SOLE		63,886	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,463	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	50,139	661,060	SH		SOLE		661,060	0	0
OPEN TEXT CORP	COM	683715106	30,959	703,250	SH		SOLE		703,250	0	0
ORACLE CORP	COM	68389X105	318,946	6,020,985	SH		SOLE		6,020,985	0	0
ORANGE	SPONSORED ADR	684060106	41	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8	810	SH		SOLE		810	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,210	32,404	SH		SOLE		32,404	0	0
PPL CORP	COM	69351T106	4,922	137,200	SH		SOLE		137,200	0	0
PACCAR INC	COM	693718108	16	200	SH		SOLE		200	0	0
PAYCHEX INC	COM	704326107	170	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	123,132	473,300	SH		SOLE		473,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	41	378	SH		SOLE		378	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5	184	SH		SOLE		184	0	0
PEMBINA PIPELINE CORP	COM	706327103	478,794	12,940,275	SH		SOLE		12,940,275	0	0
PEPSICO INC	COM	713448108	16,027	117,768	SH		SOLE		117,768	0	0
PFIZER INC	COM	717081103	361,518	9,242,544	SH		SOLE		9,242,544	0	0
PHILIP MORRIS INTL INC	COM	718172109	430	5,585	SH		SOLE		5,585	0	0
PHILLIPS 66	COM	718546104	8,853	79,855	SH		SOLE		79,855	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,294	148,200	SH		SOLE		148,200	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,978	207,297	SH		SOLE		207,297	0	0
PIONEER NAT RES CO	COM	723787107	3,033	20,264	SH		SOLE		20,264	0	0
PLANET FITNESS INC	CL A	72703H101	38,055	510,053	SH		SOLE		510,053	0	0
PLUG POWER INC	COM NEW	72919P202	52	17,000	SH		SOLE		17,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,453	43,700	SH		SOLE		43,700	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5	3,500	SH		SOLE		3,500	0	0
PRETIUM RES INC	COM	74139C102	9,912	875,000	SH		SOLE		875,000	0	0
PRIMERICA INC	COM	74164M108	730	5,600	SH		SOLE		5,600	0	0
PROCTER & GAMBLE CO	COM	742718109	50	400	SH		SOLE		400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	137,028	1,885,048	SH		SOLE		1,885,048	0	0
PROLOGIS INC	COM	74340W103	22,011	246,838	SH		SOLE		246,838	0	0
PRUDENTIAL FINL INC	COM	744320102	44	475	SH		SOLE		475	0	0
QUALCOMM INC	COM	747525103	19	221	SH		SOLE		221	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	262	2,911	SH		SOLE		2,911	0	0
RAYTHEON CO	COM NEW	755111507	219,309	990,400	SH		SOLE		990,400	0	0
REGENCY CTRS CORP	COM	758849103	5,209	83,000	SH		SOLE		83,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25	66	SH		SOLE		66	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,126	25,300	SH		SOLE		25,300	0	0
RELX PLC	SPONSORED ADR	759530108	9,165	363,181	SH		SOLE		363,181	0	0
REPLIGEN CORP	COM	759916109	65,870	728,400	SH		SOLE		728,400	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	543	500,000	SH		SOLE		500,000	0	0
REPUBLIC SVCS INC	COM	760759100	9,187	101,577	SH		SOLE		101,577	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		7	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	151,547	2,360,383	SH		SOLE		2,360,383	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,518	337,300	SH		SOLE		337,300	0	0
RINGCENTRAL INC	CL A	76680R206	158,128	955,200	SH		SOLE		955,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	38,205	642,224	SH		SOLE		642,224	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25	580	SH		SOLE		580	0	0
ROCKWELL AUTOMATION INC	COM	773903109	114,854	562,800	SH		SOLE		562,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	292,538	5,888,300	SH		SOLE		5,888,300	0	0
ROLLINS INC	COM	775711104	1	32	SH		SOLE		32	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,015	33,612	SH		SOLE		33,612	0	0
ROSS STORES INC	COM	778296103	92,046	786,240	SH		SOLE		786,240	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,082,273	13,632,406	SH		SOLE		13,632,406	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,381	123,091	SH		SOLE		123,091	0	0
ROYCE VALUE TR INC	COM	780910105	3,986	269,600	SH		SOLE		269,600	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,257	14,300	SH		SOLE		14,300	0	0
S&P GLOBAL INC	COM	78409V104	19,877	72,803	SH		SOLE		72,803	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,417	104,640	SH		SOLE		104,640	0	0
SL GREEN RLTY CORP	COM	78440X101	8,038	86,700	SH		SOLE		86,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,383	26,081	SH		SOLE		26,081	0	0
SPX CORP	COM	784635104	25	500	SH		SOLE		500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17,499	122,000	SH		SOLE		122,000	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	457	5,326	SH		SOLE		5,326	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	557	5,051	SH		SOLE		5,051	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	887	15,192	SH		SOLE		15,192	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,849	54,454	SH		SOLE		54,454	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	435	4,081	SH		SOLE		4,081	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	497	5,211	SH		SOLE		5,211	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	497	10,869	SH		SOLE		10,869	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	59	157	SH		SOLE		157	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	856	28,606	SH		SOLE		28,606	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5,119	46,500	SH		SOLE		46,500	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	166	1,458	SH		SOLE		1,458	0	0
SSR MNG INC	COM	784730103	32,520	1,685,700	SH		SOLE		1,685,700	0	0
SVB FINL GROUP	COM	78486Q101	4,389	18,303	SH		SOLE		18,303	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	100	SH		SOLE		100	0	0
SABRE CORP	COM	78573M104	49,074	2,172,538	SH		SOLE		2,172,538	0	0
SALESFORCE COM INC	COM	79466L302	1,142	8,161	SH		SOLE		8,161	0	0
SANOFI	SPONSORED ADR	80105N105	7,996	158,449	SH		SOLE		158,449	0	0
SAP SE	SPON ADR	803054204	138	1,035	SH		SOLE		1,035	0	0
SCHLUMBERGER LTD	COM	806857108	15	380	SH		SOLE		380	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	236	2,540	SH		SOLE		2,540	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,745	16,400	SH		SOLE		16,400	0	0
SEA LTD	SPONSORED ADS	81141R100	91,100	2,310,300	SH		SOLE		2,310,300	0	0
SEALED AIR CORP NEW	COM	81211K100	2,933	74,000	SH		SOLE		74,000	0	0
SEATTLE GENETICS INC	COM	812578102	75,723	668,900	SH		SOLE		668,900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,670	27,235	SH		SOLE		27,235	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,733	26,737	SH		SOLE		26,737	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,457	23,029	SH		SOLE		23,029	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,493	17,282	SH		SOLE		17,282	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	652	3,029	SH		SOLE		3,029	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,048	7,560	SH		SOLE		7,560	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,355	16,528	SH		SOLE		16,528	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,761	40,930	SH		SOLE		40,930	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	731	13,585	SH		SOLE		13,585	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,222	26,160	SH		SOLE		26,160	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	854	13,191	SH		SOLE		13,191	0	0
SEMPRA ENERGY	COM	816851109	171,732	1,131,343	SH		SOLE		1,131,343	0	0
SERVICENOW INC	COM	81762P102	168,440	599,575	SH		SOLE		599,575	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	174,399	8,581,951	SH		SOLE		8,581,951	0	0
SHERWIN WILLIAMS CO	COM	824348106	237,348	407,798	SH		SOLE		407,798	0	0
SHOPIFY INC	CL A	82509L107	79,880	200,400	SH		SOLE		200,400	0	0
SILGAN HOLDINGS INC	COM	827048109	4,579	145,900	SH		SOLE		145,900	0	0
SILVERCREST METALS INC	COM	828363101	27,114	4,000,900	SH		SOLE		4,000,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,527	131,560	SH		SOLE		131,560	0	0
SKECHERS U S A INC	CL A	830566105	49	1,138	SH		SOLE		1,138	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	75	SH		SOLE		75	0	0
SMITH A O CORP	COM	831865209	35,721	746,690	SH		SOLE		746,690	0	0
SMUCKER J M CO	COM NEW	832696405	8,527	82,200	SH		SOLE		82,200	0	0
SNAP ON INC	COM	833034101	3,825	22,530	SH		SOLE		22,530	0	0
SOLAR CAP LTD	COM	83413U100	10,821	520,335	SH		SOLE		520,335	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	61,030	645,600	SH		SOLE		645,600	0	0
SONOCO PRODS CO	COM	835495102	2,464	39,700	SH		SOLE		39,700	0	0
SONY CORP	SPONSORED ADR	835699307	5,701	83,820	SH		SOLE		83,820	0	0
SOUTHERN CO	COM	842587107	4,569	72,489	SH		SOLE		72,489	0	0
SOUTHWEST AIRLS CO	COM	844741108	93	1,728	SH		SOLE		1,728	0	0
SPLUNK INC	COM	848637104	78,586	535,500	SH		SOLE		535,500	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	142	11,700	SH		SOLE		11,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	67,596	406,080	SH		SOLE		406,080	0	0
STANTEC INC	COM	85472N109	42	1,500	SH		SOLE		1,500	0	0
STARBUCKS CORP	COM	855244109	572	6,511	SH		SOLE		6,511	0	0
STARWOOD PPTY TR INC	COM	85571B105	45,558	1,825,960	SH		SOLE		1,825,960	0	0
STRYKER CORP	COM	863667101	40,569	193,694	SH		SOLE		193,694	0	0
SUN LIFE FINL INC	COM	866796105	234,219	5,136,953	SH		SOLE		5,136,953	0	0
SUNCOR ENERGY INC NEW	COM	867224107	722,123	21,991,157	SH		SOLE		21,991,157	0	0
SYNOPSYS INC	COM	871607107	3	19	SH		SOLE		19	0	0
SYNNEX CORP	COM	87162W100	1,413	10,900	SH		SOLE		10,900	0	0
SYNCHRONY FINL	COM	87165B103	490	15,988	SH		SOLE		15,988	0	0
SYSCO CORP	COM	871829107	5,110	59,230	SH		SOLE		59,230	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	496	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	342,213	5,565,672	SH		SOLE		5,565,672	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	230,632	3,966,981	SH		SOLE		3,966,981	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,750	46,730	SH		SOLE		46,730	0	0
TANZANIAN GOLD CORP	COM	87601A107	12	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	24,806	192,224	SH		SOLE		192,224	0	0
TC ENERGY CORP	COM	87807B107	601,341	11,344,254	SH		SOLE		11,344,254	0	0
TECK RESOURCES LTD	CL B	878742204	29,648	1,699,730	SH		SOLE		1,699,730	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	6,120	319,791	SH		SOLE		319,791	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,303	348,642	SH		SOLE		348,642	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,201	125,934	SH		SOLE		125,934	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	825	59,351	SH		SOLE		59,351	0	0
TELEFONICA S A	SPONSORED ADR	879382208	18	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	277,887	7,162,805	SH		SOLE		7,162,805	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,949	336,520	SH		SOLE		336,520	0	0
TESLA INC	COM	88160R101	83	199	SH		SOLE		199	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	405	SH		SOLE		405	0	0
TETRA TECH INC NEW	COM	88162G103	12	142	SH		SOLE		142	0	0
TEXAS INSTRS INC	COM	882508104	55,340	431,476	SH		SOLE		431,476	0	0
THE TRADE DESK INC	COM CL A	88339J105	70,490	283,400	SH		SOLE		283,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,720	280,902	SH		SOLE		280,902	0	0
THOMSON REUTERS CORP	COM NEW	884903709	16,535	231,413	SH		SOLE		231,413	0	0
3M CO	COM	88579Y101	308	1,749	SH		SOLE		1,749	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,075,055	19,109,257	SH		SOLE	��	19,109,257	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,957	71,427	SH		SOLE		71,427	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,519	74,475	SH		SOLE		74,475	0	0
TRACTOR SUPPLY CO	COM	892356106	4,643	49,700	SH		SOLE		49,700	0	0
TRANSUNION	COM	89400J107	4,031	47,300	SH		SOLE		47,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,831	261,137	SH		SOLE		261,137	0	0
TRI CONTL CORP	COM	895436103	2,098	74,500	SH		SOLE		74,500	0	0
TRIMBLE INC	COM	896239100	7	180	SH		SOLE		180	0	0
TRUIST FINL CORP	COM	89832Q109	20,316	360,322	SH		SOLE		360,322	0	0
TYSON FOODS INC	CL A	902494103	14,682	164,135	SH		SOLE		164,135	0	0
US BANCORP DEL	COM NEW	902973304	28,390	477,463	SH		SOLE		477,463	0	0
ULTA BEAUTY INC	COM	90384S303	10,538	41,690	SH		SOLE		41,690	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,187	38,302	SH		SOLE		38,302	0	0
UNILEVER N V	N Y SHS NEW	904784709	15,983	278,344	SH		SOLE		278,344	0	0
UNION PACIFIC CORP	COM	907818108	90,294	499,233	SH		SOLE		499,233	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,534	329,123	SH		SOLE		329,123	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	166,472	1,105,872	SH		SOLE		1,105,872	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	304,644	1,031,902	SH		SOLE		1,031,902	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,084	21,500	SH		SOLE		21,500	0	0
V F CORP	COM	918204108	199	2,000	SH		SOLE		2,000	0	0
VSE CORP	COM	918284100	380	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	54,818	586,761	SH		SOLE		586,761	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	23	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	2,494	105,260	SH		SOLE		105,260	0	0
VANGUARD GROUP	DIV APP ETF	921908844	372	2,990	SH		SOLE		2,990	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	6,348	75,805	SH		SOLE		75,805	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,229	21,596	SH		SOLE		21,596	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	741	13,799	SH		SOLE		13,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	670	11,450	SH		SOLE		11,450	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,000	1,190	SH		SOLE		1,190	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,396	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,198	1,615	SH		SOLE		1,615	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	831	1,700	SH		SOLE		1,700	0	0
VEEVA SYS INC	CL A COM	922475108	18	127	SH		SOLE		127	0	0
VENTAS INC	COM	92276F100	10,746	184,300	SH		SOLE		184,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,382	132,697	SH		SOLE		132,697	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41	250	SH		SOLE		250	0	0
VEREIT INC	COM	92339V100	3,916	426,500	SH		SOLE		426,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,482	1,764,730	SH		SOLE		1,764,730	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	16	SH		SOLE		16	0	0
VERMILION ENERGY INC	COM	923725105	8,278	509,089	SH		SOLE		509,089	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	146,907	676,000	SH		SOLE		676,000	0	0
VIACOMCBS INC	CL B	92556H206	21,692	520,000	SH		SOLE		520,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	9,176	364,100	SH		SOLE		364,100	0	0
VISA INC	COM CL A	92826C839	802,749	4,252,838	SH		SOLE		4,252,838	0	0
VISTRA ENERGY CORP	COM	92840M102	2,607	113,600	SH		SOLE		113,600	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,608	421,686	SH		SOLE		421,686	0	0
WALMART INC	COM	931142103	123,618	1,033,153	SH		SOLE		1,033,153	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,846	81,800	SH		SOLE		81,800	0	0
WASTE CONNECTIONS INC	COM	94106B101	231,263	2,540,193	SH		SOLE		2,540,193	0	0
WASTE MGMT INC DEL	COM	94106L109	7,407	64,743	SH		SOLE		64,743	0	0
WELLS FARGO CO NEW	COM	949746101	27,451	509,684	SH		SOLE		509,684	0	0
WELLTOWER INC	COM	95040Q104	6	77	SH		SOLE		77	0	0
WESTERN UN CO	COM	959802109	9,022	335,000	SH		SOLE		335,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	23	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO	COM	962166104	237	9,311	SH		SOLE		9,311	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	130	1,842	SH		SOLE		1,842	0	0
XILINX INC	COM	983919101	7,613	77,500	SH		SOLE		77,500	0	0
YUM BRANDS INC	COM	988498101	11	106	SH		SOLE		106	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,955	61,050	SH		SOLE		61,050	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9	57	SH		SOLE		57	0	0
ZOETIS INC	CL A	98978V103	184,104	1,384,697	SH		SOLE		1,384,697	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	725	SH		SOLE		725	0	0
AMDOCS LTD	SHS	G02602103	14,226	195,600	SH		SOLE		195,600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	48,734	406,100	SH		SOLE		406,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,048	260,257	SH		SOLE		260,257	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	107,831	2,581,697	SH		SOLE		2,581,697	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	24,351	1,329,866	SH		SOLE		1,329,866	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	232,672	4,668,491	SH		SOLE		4,668,491	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34	723	SH		SOLE		723	0	0
EATON CORP PLC	SHS	G29183103	4,062	43,596	SH		SOLE		43,596	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4	425	SH		SOLE		425	0	0
IHS MARKIT LTD	SHS	G47567105	1,692	22,500	SH		SOLE		22,500	0	0
LINDE PLC	SHS	G5494J103	6,370	29,963	SH		SOLE		29,963	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,077	47,998	SH		SOLE		47,998	0	0
MEDTRONIC PLC	SHS	G5960L103	335,296	2,954,348	SH		SOLE		2,954,348	0	0
APTIV PLC	SHS	G6095L109	1,274	13,300	SH		SOLE		13,300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	9	SH		SOLE		9	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	845	17,016	SH		SOLE		17,016	0	0
STONECO LTD	COM CL A	G85158106	35,229	913,200	SH		SOLE		913,200	0	0
ALCON INC	ORD SHS	H01301128	13	224	SH		SOLE		224	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,554	60,053	SH		SOLE		60,053	0	0
GLOBANT S A	COM	L44385109	51,067	478,600	SH		SOLE		478,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,932	17,440	SH		SOLE		17,440	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,217	32,000	SH		SOLE		32,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,017	6,800	SH		SOLE		6,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,741	157,798	SH		SOLE		157,798	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	425	3,929	SH		SOLE		3,929	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,500	13,198	SH		SOLE		13,198	0	0