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	30	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	820	23,775	SH		SOLE		23,775	0	0
AT&T INC	COM	00206R102	22	742	SH		SOLE		742	0	0
ABBOTT LABS	COM	002824100	645	8,115	SH		SOLE		8,115	0	0
ABBVIE INC	COM	00287Y109	585	7,632	SH		SOLE		7,632	0	0
ADOBE INC	COM	00724F101	393	1,228	SH		SOLE		1,228	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2	50	SH		SOLE		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	181	900	SH		SOLE		900	0	0
AKERS BIOSCIENCES INC	COM	00973E409	0	10	SH		SOLE		10	0	0
ALCOA CORP	COM	013872106	0	40	SH		SOLE		40	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	155	SH		SOLE		155	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	127	9,355	SH		SOLE		9,355	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482	2,462	SH		SOLE		2,462	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,776	10,912	SH		SOLE		10,912	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,718	12,580	SH		SOLE		12,580	0	0
AMAZON COM INC	COM	023135106	13,755	7,007	SH		SOLE		7,007	0	0
AMERICAN EXPRESS CO	COM	025816109	39	453	SH		SOLE		453	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	4	163	SH		SOLE		163	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,900	40,596	SH		SOLE		40,596	0	0
AMGEN INC	COM	031162100	31	150	SH		SOLE		150	0	0
AMPHENOL CORP NEW	CL A	032095101	5	72	SH		SOLE		72	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	153	3,437	SH		SOLE		3,437	0	0
ANTHEM INC	COM	036752103	276	1,208	SH		SOLE		1,208	0	0
APOLLO INVT CORP	COM NEW	03761U502	0	20	SH		SOLE		20	0	0
APHRIA INC	COM	03765K104	14	4,537	SH		SOLE		4,537	0	0
APPLE INC	COM	037833100	40,000	156,230	SH		SOLE		156,230	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	262	SH		SOLE		262	0	0
AURORA CANNABIS INC	COM	05156X108	37	41,354	SH		SOLE		41,354	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,064	80,396	SH		SOLE		80,396	0	0
BCE INC	COM NEW	05534B760	51,119	1,239,801	SH		SOLE		1,239,801	0	0
BP PLC	SPONSORED ADR	055622104	33	1,340	SH		SOLE		1,340	0	0
BRP INC	COM SUN VTG	05577W200	6	393	SH		SOLE		393	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	100	SH		SOLE		100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	860	SH		SOLE		860	0	0
BK OF AMERICA CORP	COM	060505104	11,165	522,338	SH		SOLE		522,338	0	0
BANK MONTREAL	COM	063671101	51,730	1,019,226	SH		SOLE		1,019,226	0	0
BANK NOVA SCOTIA B C	COM	064149107	97,954	2,386,245	SH		SOLE		2,386,245	0	0
BARRICK GOLD CORPORATION	COM	067901108	559	30,300	SH		SOLE		30,300	0	0
BAXTER INTL INC	COM	071813109	3,803	46,521	SH		SOLE		46,521	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	2,040	SH		SOLE		2,040	0	0
BECTON DICKINSON & CO	COM	075887109	11,316	48,915	SH		SOLE		48,915	0	0
BERKLEY W R CORP	COM	084423102	5,065	96,426	SH		SOLE		96,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,286	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,501	8,154	SH		SOLE		8,154	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11	300	SH		SOLE		300	0	0
BIOTELEMETRY INC	COM	090672106	31	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	26	6,415	SH		SOLE		6,415	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	69	1,500	SH		SOLE		1,500	0	0
BOEING CO	COM	097023105	177	1,181	SH		SOLE		1,181	0	0
BOOKING HLDGS INC	COM	09857L108	4,684	3,458	SH		SOLE		3,458	0	0
BOSTON PROPERTIES INC	COM	101121101	4,558	49,141	SH		SOLE		49,141	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2,069	221,400	SH		SOLE		221,400	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,456	237,500	SH		SOLE		237,500	0	0
BRINKER INTL INC	COM	109641100	402	35,200	SH		SOLE		35,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,177	188,916	SH		SOLE		188,916	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	107	3,110	SH		SOLE		3,110	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38	400	SH		SOLE		400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	646,775	14,559,387	SH		SOLE		14,559,387	0	0
B2GOLD CORP	COM	11777Q209	4	1,400	SH		SOLE		1,400	0	0
CAE INC	COM	124765108	15,292	1,192,285	SH		SOLE		1,192,285	0	0
CDW CORP	COM	12514G108	5,740	61,123	SH		SOLE		61,123	0	0
CF INDS HLDGS INC	COM	125269100	8,842	331,264	SH		SOLE		331,264	0	0
CGI INC	CL A SUB VTG	12532H104	10,775	197,988	SH		SOLE		197,988	0	0
CNA FINL CORP	COM	126117100	1,531	46,100	SH		SOLE		46,100	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	4	40	SH		SOLE		40	0	0
CSG SYS INTL INC	COM	126349109	1,507	35,700	SH		SOLE		35,700	0	0
CSX CORP	COM	126408103	6,484	111,000	SH		SOLE		111,000	0	0
CVS HEALTH CORP	COM	126650100	2,949	49,080	SH		SOLE		49,080	0	0
CACI INTL INC	CL A	127190304	2,251	10,300	SH		SOLE		10,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,098	106,665	SH		SOLE		106,665	0	0
CAMBER ENERGY INC	COM	13200M508	0	1	SH		SOLE		1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,032	144,000	SH		SOLE		144,000	0	0
CAMECO CORP	COM	13321L108	48	6,200	SH		SOLE		6,200	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	621	30,432	SH		SOLE		30,432	0	0
CANADIAN IMP BK COMM	COM	136069101	256,939	4,541,711	SH		SOLE		4,541,711	0	0
CANADIAN NATL RY CO	COM	136375102	589,217	7,626,150	SH		SOLE		7,626,150	0	0
CANADIAN NAT RES LTD	COM	136385101	172,137	13,163,758	SH		SOLE		13,163,758	0	0
CANADIAN PAC RY LTD	COM	13645T100	61,173	275,789	SH		SOLE		275,789	0	0
CANON INC	SPONSORED ADR	138006309	4,210	185,000	SH		SOLE		185,000	0	0
CANOPY GROWTH CORP	COM	138035100	342	23,420	SH		SOLE		23,420	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	1,100	SH		SOLE		1,100	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	3,050	SH		SOLE		3,050	0	0
CATERPILLAR INC DEL	COM	149123101	390	4,309	SH		SOLE		4,309	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	5,666	76,416	SH		SOLE		76,416	0	0
CENOVUS ENERGY INC	COM	15135U109	13	6,171	SH		SOLE		6,171	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	132	300	SH		SOLE		300	0	0
CHEVRON CORP NEW	COM	166764100	14,349	198,471	SH		SOLE		198,471	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	95	2,500	SH		SOLE		2,500	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,083	35,600	SH		SOLE		35,600	0	0
CHURCH & DWIGHT INC	COM	171340102	1,921	29,560	SH		SOLE		29,560	0	0
CISCO SYS INC	COM	17275R102	10,669	269,549	SH		SOLE		269,549	0	0
CITIGROUP INC	COM NEW	172967424	10,235	240,755	SH		SOLE		240,755	0	0
COCA COLA CO	COM	191216100	226,449	5,002,936	SH		SOLE		5,002,936	0	0
COEUR MNG INC	COM NEW	192108504	2	695	SH		SOLE		695	0	0
COLGATE PALMOLIVE CO	COM	194162103	128	1,916	SH		SOLE		1,916	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,596	135,775	SH		SOLE		135,775	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,161	226,300	SH		SOLE		226,300	0	0
COMCAST CORP NEW	CL A	20030N101	22,140	639,594	SH		SOLE		639,594	0	0
CONAGRA BRANDS INC	COM	205887102	8,031	282,500	SH		SOLE		282,500	0	0
CONOCOPHILLIPS	COM	20825C104	118	3,799	SH		SOLE		3,799	0	0
CONSOLIDATED EDISON INC	COM	209115104	233	3,570	SH		SOLE		3,570	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,330	23,069	SH		SOLE		23,069	0	0
CORNING INC	COM	219350105	6,697	313,000	SH		SOLE		313,000	0	0
CORTEVA INC	COM	22052L104	3	114	SH		SOLE		114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,547	85,505	SH		SOLE		85,505	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8	10,085	SH		SOLE		10,085	0	0
CUBESMART	COM	229663109	8,809	322,700	SH		SOLE		322,700	0	0
CUMMINS INC	COM	231021106	2,939	21,700	SH		SOLE		21,700	0	0
DANAHER CORPORATION	COM	235851102	182,569	1,290,475	SH		SOLE		1,290,475	0	0
DARDEN RESTAURANTS INC	COM	237194105	658	11,500	SH		SOLE		11,500	0	0
DEERE & CO	COM	244199105	21	150	SH		SOLE		150	0	0
DENBURY RES INC	COM NEW	247916208	0	221	SH		SOLE		221	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,373	103,190	SH		SOLE		103,190	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32	4,643	SH		SOLE		4,643	0	0
DEXCOM INC	COM	252131107	91,131	334,400	SH		SOLE		334,400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,454	50,424	SH		SOLE		50,424	0	0
DIGITAL RLTY TR INC	COM	253868103	12,152	86,320	SH		SOLE		86,320	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,709	319,148	SH		SOLE		319,148	0	0
DOCUSIGN INC	COM	256163106	104,999	1,213,400	SH		SOLE		1,213,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	126,412	855,300	SH		SOLE		855,300	0	0
DOMINION ENERGY INC	COM	25746U109	36	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	893	10,565	SH		SOLE		10,565	0	0
DOW INC	COM	260557103	3	114	SH		SOLE		114	0	0
DUKE REALTY CORP	COM NEW	264411505	2,140	64,300	SH		SOLE		64,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	174	SH		SOLE		174	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,426	41,534	SH		SOLE		41,534	0	0
EOG RES INC	COM	26875P101	13	349	SH		SOLE		349	0	0
EASTMAN CHEM CO	COM	277432100	4,483	93,500	SH		SOLE		93,500	0	0
EBAY INC	COM	278642103	1,837	58,500	SH		SOLE		58,500	0	0
ECOLAB INC	COM	278865100	22,015	135,600	SH		SOLE		135,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	918	4,832	SH		SOLE		4,832	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	1	SH		SOLE		1	0	0
ELDORADO GOLD CORP NEW	COM	284902509	14	2,260	SH		SOLE		2,260	0	0
ELECTRONIC ARTS INC	COM	285512109	23,355	238,035	SH		SOLE		238,035	0	0
EMERSON ELEC CO	COM	291011104	470	12,471	SH		SOLE		12,471	0	0
ENBRIDGE INC	COM	29250N105	44,215	1,510,528	SH		SOLE		1,510,528	0	0
ENERPLUS CORP	COM	292766102	1	775	SH		SOLE		775	0	0
EQUINIX INC	COM	29444U700	231	368	SH		SOLE		368	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	359	29,254	SH		SOLE		29,254	0	0
EXELON CORP	COM	30161N101	345	9,300	SH		SOLE		9,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,954	34,489	SH		SOLE		34,489	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42,161	625,464	SH		SOLE		625,464	0	0
EXXON MOBIL CORP	COM	30231G102	294	7,697	SH		SOLE		7,697	0	0
F M C CORP	COM NEW	302491303	444	6,574	SH		SOLE		6,574	0	0
FACEBOOK INC	CL A	30303M102	3,454	20,566	SH		SOLE		20,566	0	0
FASTENAL CO	COM	311900104	6	182	SH		SOLE		182	0	0
FEDEX CORP	COM	31428X106	25	205	SH		SOLE		205	0	0
F5 NETWORKS INC	COM	315616102	2,676	24,200	SH		SOLE		24,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	450	SH		SOLE		450	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11	525	SH		SOLE		525	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	80	944	SH		SOLE		944	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	128	2,341	SH		SOLE		2,341	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,939	50,817	SH		SOLE		50,817	0	0
FISERV INC	COM	337738108	6,221	62,850	SH		SOLE		62,850	0	0
FIRSTENERGY CORP	COM	337932107	2,868	71,651	SH		SOLE		71,651	0	0
FITBIT INC	CL A	33812L102	8	1,200	SH		SOLE		1,200	0	0
FIVE9 INC	COM	338307101	87,495	1,169,100	SH		SOLE		1,169,100	0	0
FOOT LOCKER INC	COM	344849104	241	10,875	SH		SOLE		10,875	0	0
FORD MTR CO DEL	COM	345370860	2,355	465,000	SH		SOLE		465,000	0	0
FORTIS INC	COM	349553107	479,751	12,794,263	SH		SOLE		12,794,263	0	0
FORTIVE CORP	COM	34959J108	5,940	106,898	SH		SOLE		106,898	0	0
FORTUNA SILVER MINES INC	COM	349915108	4	1,370	SH		SOLE		1,370	0	0
FRANCO NEVADA CORP	COM	351858105	109,895	1,112,674	SH		SOLE		1,112,674	0	0
FUELCELL ENERGY INC	COM	35952H601	71	47,000	SH		SOLE		47,000	0	0
GENERAL AMERN INVS INC	COM	368802104	2,021	71,463	SH		SOLE		71,463	0	0
GENERAL ELECTRIC CO	COM	369604103	24	2,961	SH		SOLE		2,961	0	0
GENERAL MLS INC	COM	370334104	2,356	43,300	SH		SOLE		43,300	0	0
GILEAD SCIENCES INC	COM	375558103	3,515	46,100	SH		SOLE		46,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	598	46,662	SH		SOLE		46,662	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	700	SH		SOLE		700	0	0
GOLD STD VENTURES CORP	COM	380738104	0	18	SH		SOLE		18	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207	1,330	SH		SOLE		1,330	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	19,506	492,834	SH		SOLE		492,834	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	123	6,000	SH		SOLE		6,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,317	64,200	SH		SOLE		64,200	0	0
HASBRO INC	COM	418056107	144	2,000	SH		SOLE		2,000	0	0
HERSHEY CO	COM	427866108	2,719	19,600	SH		SOLE		19,600	0	0
HEXO CORP	COM	428304109	3	3,656	SH		SOLE		3,656	0	0
HILL ROM HLDGS INC	COM	431475102	27,239	266,300	SH		SOLE		266,300	0	0
HOME DEPOT INC	COM	437076102	159,004	810,523	SH		SOLE		810,523	0	0
HONEYWELL INTL INC	COM	438516106	241,223	1,818,446	SH		SOLE		1,818,446	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	89	SH		SOLE		89	0	0
HUDSON PAC PPTYS INC	COM	444097109	8,023	315,300	SH		SOLE		315,300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32,484	170,200	SH		SOLE		170,200	0	0
HUNTSMAN CORP	COM	447011107	6,358	454,821	SH		SOLE		454,821	0	0
IMV INC	COM	44974L103	26	15,000	SH		SOLE		15,000	0	0
IPG PHOTONICS CORP	COM	44980X109	11	100	SH		SOLE		100	0	0
IAMGOLD CORP	COM	450913108	2	950	SH		SOLE		950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71,009	495,465	SH		SOLE		495,465	0	0
IMPERIAL OIL LTD	COM NEW	453038408	328	28,821	SH		SOLE		28,821	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	18	3,400	SH		SOLE		3,400	0	0
INGREDION INC	COM	457187102	3,043	39,100	SH		SOLE		39,100	0	0
INTEL CORP	COM	458140100	14,050	251,515	SH		SOLE		251,515	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,992	61,503	SH		SOLE		61,503	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	86	450	SH		SOLE		450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	79	415	SH		SOLE		415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	508	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	53	3,100	SH		SOLE		3,100	0	0
ISHARES INC	MSCI AUST ETF	464286103	159	10,148	SH		SOLE		10,148	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,136	25,109	SH		SOLE		25,109	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,468	18,709	SH		SOLE		18,709	0	0
ISHARES INC	MSCI CDA ETF	464286509	740	33,654	SH		SOLE		33,654	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	130	1,602	SH		SOLE		1,602	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	94	4,658	SH		SOLE		4,658	0	0
ISHARES TR	CORE S&P500 ETF	464287200	383	1,473	SH		SOLE		1,473	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,036	30,200	SH		SOLE		30,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	166	4,832	SH		SOLE		4,832	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	412	3,300	SH		SOLE		3,300	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,770	31,228	SH		SOLE		31,228	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	114	931	SH		SOLE		931	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	523	6,000	SH		SOLE		6,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	253	2,894	SH		SOLE		2,894	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,530	65,587	SH		SOLE		65,587	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,244	172,430	SH		SOLE		172,430	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	635	4,100	SH		SOLE		4,100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	80	502	SH		SOLE		502	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	259	3,696	SH		SOLE		3,696	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	36	603	SH		SOLE		603	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,053	214,610	SH		SOLE		214,610	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,589	16,321	SH		SOLE		16,321	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	229	6,657	SH		SOLE		6,657	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	65,879	842,106	SH		SOLE		842,106	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	515	6,643	SH		SOLE		6,643	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	817	15,500	SH		SOLE		15,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,076	8,020	SH		SOLE		8,020	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,660	42,158	SH		SOLE		42,158	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,065	33,229	SH		SOLE		33,229	0	0
ISHARES TR	US AER DEF ETF	464288760	49	339	SH		SOLE		339	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	474	2,072	SH		SOLE		2,072	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1	100	SH		SOLE		100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	218	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,657	33,766	SH		SOLE		33,766	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	121	2,092	SH		SOLE		2,092	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	389	7,826	SH		SOLE		7,826	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	31	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,196	189,701	SH		SOLE		189,701	0	0
JABIL INC	COM	466313103	25	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	279	3,499	SH		SOLE		3,499	0	0
JOHNSON & JOHNSON	COM	478160104	380,681	2,843,449	SH		SOLE		2,843,449	0	0
JOHNSON & JOHNSON	COM	478160104	43,386	328,610	SH		SOLE		328,610	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,319	48,500	SH		SOLE		48,500	0	0
KELLOGG CO	COM	487836108	2,631	42,900	SH		SOLE		42,900	0	0
KELLOGG CO	COM	487836108	3	50	SH		SOLE		50	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,519	184,600	SH		SOLE		184,600	0	0
KIMBERLY CLARK CORP	COM	494368103	5,281	39,600	SH		SOLE		39,600	0	0
KIMBERLY CLARK CORP	COM	494368103	32	250	SH		SOLE		250	0	0
KINROSS GOLD CORP	COM	496902404	1	268	SH		SOLE		268	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	1,000	SH		SOLE		1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	17	558	SH		SOLE		558	0	0
KOHLS CORP	COM	500255104	686	42,500	SH		SOLE		42,500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,663	65,859	SH		SOLE		65,859	0	0
KRAFT HEINZ CO	COM	500754106	10,156	400,700	SH		SOLE		400,700	0	0
KROGER CO	COM	501044101	6,774	226,900	SH		SOLE		226,900	0	0
LAM RESEARCH CORP	COM	512807108	12,879	50,339	SH		SOLE		50,339	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,128	110,003	SH		SOLE		110,003	0	0
LANDSTAR SYS INC	COM	515098101	2,813	28,800	SH		SOLE		28,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	21	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,152	112,152	SH		SOLE		112,152	0	0
LEAR CORP	COM NEW	521865204	6,108	68,500	SH		SOLE		68,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	639	130,000	SH		SOLE		130,000	0	0
LILLY ELI & CO	COM	532457108	184,598	1,324,186	SH		SOLE		1,324,186	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,083	5,959	SH		SOLE		5,959	0	0
LOWES COS INC	COM	548661107	15,820	177,100	SH		SOLE		177,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	148,674	772,447	SH		SOLE		772,447	0	0
M & T BK CORP	COM	55261F104	6,458	62,012	SH		SOLE		62,012	0	0
MSCI INC	COM	55354G100	320	1,100	SH		SOLE		1,100	0	0
MAGNA INTL INC	COM	559222401	923	28,783	SH		SOLE		28,783	0	0
MANULIFE FINL CORP	COM	56501R106	38,621	3,059,959	SH		SOLE		3,059,959	0	0
MASCO CORP	COM	574599106	6,215	175,000	SH		SOLE		175,000	0	0
MASTERCARD INC	CL A	57636Q104	15,217	62,564	SH		SOLE		62,564	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	663	4,600	SH		SOLE		4,600	0	0
MCDONALDS CORP	COM	580135101	190,840	1,129,636	SH		SOLE		1,129,636	0	0
MERCK & CO. INC	COM	58933Y105	7,579	97,830	SH		SOLE		97,830	0	0
METLIFE INC	COM	59156R108	268	8,700	SH		SOLE		8,700	0	0
MICROSOFT CORP	COM	594918104	1,133,022	7,033,163	SH		SOLE		7,033,163	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	287	5,112	SH		SOLE		5,112	0	0
MONDELEZ INTL INC	CL A	609207105	213,302	4,148,139	SH		SOLE		4,148,139	0	0
MOODYS CORP	COM	615369105	8,642	38,683	SH		SOLE		38,683	0	0
MORGAN STANLEY	COM NEW	617446448	8	230	SH		SOLE		230	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,974	14,700	SH		SOLE		14,700	0	0
NIO INC	SPON ADS	62914V106	14	5,000	SH		SOLE		5,000	0	0
NRG ENERGY INC	COM NEW	629377508	6,016	210,000	SH		SOLE		210,000	0	0
NASDAQ INC	COM	631103108	4,706	47,000	SH		SOLE		47,000	0	0
NETFLIX INC	COM	64110L106	130	343	SH		SOLE		343	0	0
NEW GOLD INC CDA	COM	644535106	1	1,697	SH		SOLE		1,697	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	286	0	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,414	51,745	SH		SOLE		51,745	0	0
NEXTERA ENERGY INC	COM	65339F101	11,100	45,818	SH		SOLE		45,818	0	0
NIKE INC	CL B	654106103	162,405	1,892,579	SH		SOLE		1,892,579	0	0
NORDSTROM INC	COM	655664100	31	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,681	144,980	SH		SOLE		144,980	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	441	5,310	SH		SOLE		5,310	0	0
NOVO-NORDISK A S	ADR	670100205	7	114	SH		SOLE		114	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,051	400,000	SH		SOLE		400,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,299	166,200	SH		SOLE		166,200	0	0
NVIDIA CORP	COM	67066G104	106	400	SH		SOLE		400	0	0
NUTRIEN LTD	COM	67077M108	28,649	833,698	SH		SOLE		833,698	0	0
OCCIDENTAL PETE CORP	COM	674599105	21	1,830	SH		SOLE		1,830	0	0
OKTA INC	CL A	679295105	67,392	550,200	SH		SOLE		550,200	0	0
OMNICOM GROUP INC	COM	681919106	3,528	63,800	SH		SOLE		63,800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,846	106,300	SH		SOLE		106,300	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1	426	SH		SOLE		426	0	0
OPEN TEXT CORP	COM	683715106	25,266	723,071	SH		SOLE		723,071	0	0
ORACLE CORP	COM	68389X105	21,297	437,651	SH		SOLE		437,651	0	0
ORANGE	SPONSORED ADR	684060106	34	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	810	SH		SOLE		810	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	15	SH		SOLE		15	0	0
OVINTIV INC	COM	69047Q102	6	2,173	SH		SOLE		2,173	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,262	32,220	SH		SOLE		32,220	0	0
PACCAR INC	COM	693718108	12	200	SH		SOLE		200	0	0
PAYCHEX INC	COM	704326107	127	2,000	SH		SOLE		2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	169,599	9,023,166	SH		SOLE		9,023,166	0	0
PEPSICO INC	COM	713448108	9,709	80,294	SH		SOLE		80,294	0	0
PFIZER INC	COM	717081103	333,528	10,143,382	SH		SOLE		10,143,382	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,525	104,472	SH		SOLE		104,472	0	0
PHILLIPS 66	COM	718546104	4,406	80,895	SH		SOLE		80,895	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,637	148,200	SH		SOLE		148,200	0	0
PLUG POWER INC	COM NEW	72919P202	61	17,000	SH		SOLE		17,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	3,500	SH		SOLE		3,500	0	0
PRIMERICA INC	COM	74164M108	499	5,600	SH		SOLE		5,600	0	0
PROCTER & GAMBLE CO	COM	742718109	16,685	144,116	SH		SOLE		144,116	0	0
PROGRESSIVE CORP OHIO	COM	743315103	150,612	1,967,759	SH		SOLE		1,967,759	0	0
PRUDENTIAL FINL INC	COM	744320102	12	225	SH		SOLE		225	0	0
QUALCOMM INC	COM	747525103	11	165	SH		SOLE		165	0	0
RAYTHEON CO	COM NEW	755111507	3,980	28,000	SH		SOLE		28,000	0	0
REGENCY CTRS CORP	COM	758849103	3,600	89,500	SH		SOLE		89,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,214	25,300	SH		SOLE		25,300	0	0
RELX PLC	SPONSORED ADR	759530108	6,235	289,378	SH		SOLE		289,378	0	0
REPLIGEN CORP	COM	759916109	68,390	728,400	SH		SOLE		728,400	0	0
REPUBLIC SVCS INC	COM	760759100	6,303	81,737	SH		SOLE		81,737	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,903	565,432	SH		SOLE		565,432	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,105	45,888	SH		SOLE		45,888	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	580	SH		SOLE		580	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	246,508	6,029,921	SH		SOLE		6,029,921	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,800	24,412	SH		SOLE		24,412	0	0
ROSS STORES INC	COM	778296103	67,230	784,803	SH		SOLE		784,803	0	0
ROYAL BK CDA	COM	780087102	873,767	14,426,261	SH		SOLE		14,426,261	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	450	SH		SOLE		450	0	0
ROYCE VALUE TR INC	COM	780910105	2,655	269,600	SH		SOLE		269,600	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	698	12,800	SH		SOLE		12,800	0	0
S&P GLOBAL INC	COM	78409V104	5,825	23,608	SH		SOLE		23,608	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	140	SH		SOLE		140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,969	23,002	SH		SOLE		23,002	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	119	800	SH		SOLE		800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,856	60,396	SH		SOLE		60,396	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42	157	SH		SOLE		157	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	847	27,378	SH		SOLE		27,378	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	133	1,458	SH		SOLE		1,458	0	0
SSR MNG INC	COM	784730103	20,663	1,726,600	SH		SOLE		1,726,600	0	0
SABRE CORP	COM	78573M104	33	5,517	SH		SOLE		5,517	0	0
SALESFORCE COM INC	COM	79466L302	58	400	SH		SOLE		400	0	0
SANOFI	SPONSORED ADR	80105N105	241	5,471	SH		SOLE		5,471	0	0
SAP SE	SPON ADR	803054204	170	1,524	SH		SOLE		1,524	0	0
SCHLUMBERGER LTD	COM	806857108	5	380	SH		SOLE		380	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	204	2,540	SH		SOLE		2,540	0	0
SEABRIDGE GOLD INC	COM	811916105	0	25	SH		SOLE		25	0	0
SEATTLE GENETICS INC	COM	812578102	107,002	937,700	SH		SOLE		937,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34	1,156	SH		SOLE		1,156	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26	1,250	SH		SOLE		1,250	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	59	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60	742	SH		SOLE		742	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54	1,202	SH		SOLE		1,202	0	0
SEMPRA ENERGY	COM	816851109	138,936	1,168,267	SH		SOLE		1,168,267	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,782	1,274,410	SH		SOLE		1,274,410	0	0
SHERWIN WILLIAMS CO	COM	824348106	97,287	201,675	SH		SOLE		201,675	0	0
SHOPIFY INC	CL A	82509L107	51	121	SH		SOLE		121	0	0
SILGAN HOLDINGS INC	COM	827048109	4,280	145,900	SH		SOLE		145,900	0	0
SILVERCREST METALS INC	COM	828363101	19,181	3,722,900	SH		SOLE		3,722,900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	165	SH		SOLE		165	0	0
SKECHERS U S A INC	CL A	830566105	24	1,000	SH		SOLE		1,000	0	0
SMITH A O CORP	COM	831865209	46,179	1,190,277	SH		SOLE		1,190,277	0	0
SMUCKER J M CO	COM NEW	832696405	9,157	82,200	SH		SOLE		82,200	0	0
SNAP ON INC	COM	833034101	2,595	22,800	SH		SOLE		22,800	0	0
SOLITARIO ZINC CORP	COM	8342EP107	1	5,715	SH		SOLE		5,715	0	0
SONOCO PRODS CO	COM	835495102	1,876	39,700	SH		SOLE		39,700	0	0
SONY CORP	SPONSORED ADR	835699307	5,057	84,105	SH		SOLE		84,105	0	0
SOUTHERN CO	COM	842587107	4,177	72,489	SH		SOLE		72,489	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	89	6,700	SH		SOLE		6,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	457	4,542	SH		SOLE		4,542	0	0
STANTEC INC	COM	85472N109	60	2,345	SH		SOLE		2,345	0	0
STARBUCKS CORP	COM	855244109	13,219	193,645	SH		SOLE		193,645	0	0
STRYKER CORP	COM	863667101	168,127	1,024,107	SH		SOLE		1,024,107	0	0
SUN LIFE FINL INC	COM	866796105	152,928	4,832,965	SH		SOLE		4,832,965	0	0
SUNCOR ENERGY INC NEW	COM	867224107	309,223	20,397,803	SH		SOLE		20,397,803	0	0
SYNOPSYS INC	COM	871607107	19,623	150,700	SH		SOLE		150,700	0	0
SYSCO CORP	COM	871829107	2,767	59,300	SH		SOLE		59,300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	349	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	286,208	5,978,626	SH		SOLE		5,978,626	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,635	184,951	SH		SOLE		184,951	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,737	58,007	SH		SOLE		58,007	0	0
TANZANIAN GOLD CORP	COM	87601A107	11	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	28	300	SH		SOLE		300	0	0
TC ENERGY CORP	COM	87807B107	69,999	1,566,789	SH		SOLE		1,566,789	0	0
TECK RESOURCES LTD	CL B	878742204	17,318	2,473,615	SH		SOLE		2,473,615	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	5,389	351,826	SH		SOLE		351,826	0	0
TELEFLEX INCORPORATED	COM	879369106	295	1,000	SH		SOLE		1,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	2,566	SH		SOLE		2,566	0	0
TELUS CORPORATION	COM	87971M103	34,063	2,143,302	SH		SOLE		2,143,302	0	0
TESLA INC	COM	88160R101	55	104	SH		SOLE		104	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	405	SH		SOLE		405	0	0
TETRA TECH INC NEW	COM	88162G103	10	142	SH		SOLE		142	0	0
TEXAS INSTRS INC	COM	882508104	2,176	21,695	SH		SOLE		21,695	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,299	269,777	SH		SOLE		269,777	0	0
THOMSON REUTERS CORP	COM NEW	884903709	12,933	188,853	SH		SOLE		188,853	0	0
3M CO	COM	88579Y101	164	1,191	SH		SOLE		1,191	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	833,256	19,975,249	SH		SOLE		19,975,249	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9,303	74,237	SH		SOLE		74,237	0	0
TRACTOR SUPPLY CO	COM	892356106	15,765	183,000	SH		SOLE		183,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,133	31,321	SH		SOLE		31,321	0	0
TRI CONTL CORP	COM	895436103	1,594	74,500	SH		SOLE		74,500	0	0
TRUIST FINL CORP	COM	89832Q109	108	3,482	SH		SOLE		3,482	0	0
TUCOWS INC	COM NEW	898697206	3	52	SH		SOLE		52	0	0
TWITTER INC	COM	90184L102	1	50	SH		SOLE		50	0	0
TYSON FOODS INC	CL A	902494103	44,332	749,086	SH		SOLE		749,086	0	0
US BANCORP DEL	COM NEW	902973304	17,055	474,964	SH		SOLE		474,964	0	0
UNILEVER PLC	SPON ADR NEW	904767704	526	10,340	SH		SOLE		10,340	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,615	256,932	SH		SOLE		256,932	0	0
UNION PAC CORP	COM	907818108	96,297	683,165	SH		SOLE		683,165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,044	153,088	SH		SOLE		153,088	0	0
UNITED RENTALS INC	COM	911363109	5,749	60,000	SH		SOLE		60,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,181	208,101	SH		SOLE		208,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,283	44,936	SH		SOLE		44,936	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,611	25,900	SH		SOLE		25,900	0	0
V F CORP	COM	918204108	109	2,000	SH		SOLE		2,000	0	0
VSE CORP	COM	918284100	165	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4,628	101,339	SH		SOLE		101,339	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,935	96,282	SH		SOLE		96,282	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	295	2,830	SH		SOLE		2,830	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	51	620	SH		SOLE		620	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,632	77,171	SH		SOLE		77,171	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	570	13,799	SH		SOLE		13,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	499	11,450	SH		SOLE		11,450	0	0
VEEVA SYS INC	CL A COM	922475108	51,513	332,520	SH		SOLE		332,520	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,547	111,747	SH		SOLE		111,747	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	101	1,860	SH		SOLE		1,860	0	0
VERMILION ENERGY INC	COM	923725105	54	17,356	SH		SOLE		17,356	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	96	400	SH		SOLE		400	0	0
VISA INC	COM CL A	92826C839	41,602	256,448	SH		SOLE		256,448	0	0
VULCAN MATLS CO	COM	929160109	544	5,301	SH		SOLE		5,301	0	0
WALMART INC	COM	931142103	112,069	970,893	SH		SOLE		970,893	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,736	82,150	SH		SOLE		82,150	0	0
WASTE CONNECTIONS INC	COM	94106B101	39,928	511,891	SH		SOLE		511,891	0	0
WASTE MGMT INC DEL	COM	94106L109	33	350	SH		SOLE		350	0	0
WELLS FARGO CO NEW	COM	949746101	14,608	488,214	SH		SOLE		488,214	0	0
WESTERN UN CO	COM	959802109	6,379	335,000	SH		SOLE		335,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	14	1,375	SH		SOLE		1,375	0	0
WHIRLPOOL CORP	COM	963320106	602	4,600	SH		SOLE		4,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	95	1,842	SH		SOLE		1,842	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	55	3,600	SH		SOLE		3,600	0	0
ZOETIS INC	CL A	98978V103	448	3,781	SH		SOLE		3,781	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5	725	SH		SOLE		725	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	24	SH		SOLE		24	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	491	60,536	SH		SOLE		60,536	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,243	582,079	SH		SOLE		582,079	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	40	938	SH		SOLE		938	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	425	SH		SOLE		425	0	0
LINDE PLC	SHS	G5494J103	5,086	29,198	SH		SOLE		29,198	0	0
MEDTRONIC PLC	SHS	G5960L103	16,867	185,758	SH		SOLE		185,758	0	0
ALCON INC	ORD SHS	H01301128	12	243	SH		SOLE		243	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,751	43,389	SH		SOLE		43,389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,531	15,120	SH		SOLE		15,120	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	400	SH		SOLE		400	0	0